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
IQDY
221
HOLDINGS
70%
ALSO IN IQDF
IQDF
225
HOLDINGS
73%
ALSO IN IQDY
SECTOR DRIFT (IQDY minus IQDF)
OVERLAPPING HOLDINGS
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| Company | Weight in IQDY |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.9% | 4.2% | 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 | 2.0% | 1.4% | 1.4% |
IQDY Overweight Relative to IQDF
 |
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% |
|
PUBLICIS GROUPE | 0.9% |
 |
INTESA SANPAOLO S.P.A. | 0.9% |
|
PEGATRON CORP | 0.9% |
IQDY Underweight Relative to IQDF
 |
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% |
|
MITSUI SUMITOMO INSURANCE GR | -0.8% |