Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
IQDF
225
HOLDINGS
73%
ALSO IN IQDY
IQDY
221
HOLDINGS
70%
ALSO IN IQDF
SECTOR DRIFT (IQDF minus IQDY)
OVERLAPPING HOLDINGS
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| Company | Weight in IQDF |
Weight in IQDY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% | 3.9% | 3.9% |
 |
TOKYO ELECTRON LTD | 1.9% | 1.9% | 1.9% |
|
MEDIATEK INC | 1.8% | 1.8% | 1.8% |
 |
BHP BILLITON LTD | 1.4% | 1.4% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% | 2.0% | 1.4% |
IQDF Overweight Relative to IQDY
 |
ROCHE HOLDING LTD | 1.6% |
|
NESTLE SA-REG | 1.1% |
 |
UNICREDIT S.P.A. | 1.0% |
|
ADVANTEST CORP | 1.0% |
 |
TORONTO-DOMINION BANK | 1.0% |
|
IGM FINANCIAL INC | 0.9% |
 |
BANK HAPOALIM BM | 0.9% |
 |
WOLTERS KLUWER | 0.9% |
 |
ASCENDAS REAL ESTATE INV TRT | 0.8% |
 |
KLEPIERRE | 0.8% |
IQDF Underweight Relative to IQDY
 |
HSBC HOLDINGS PLC | -1.5% |
|
HITACHI LTD | -1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.0% |
|
BNP PARIBAS | -1.0% |
|
SANOFI-AVENTIS | -1.0% |
|
LASERTEC CORP. | -1.0% |
 |
JD.COM INC-ADR | -0.9% |
|
INTESA SANPAOLO S.P.A. | -0.9% |
|
PUBLICIS GROUPE | -0.9% |
|
PEGATRON CORP | -0.9% |