Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
69%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
IQDY
251
HOLDINGS
71%
ALSO IN IQDF
IQDF
255
HOLDINGS
77%
ALSO IN IQDY
SECTOR DRIFT (IQDY minus IQDF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQDY |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% | 4.5% | 4.3% |
|
MEDIATEK INC | 2.5% | 2.2% | 2.2% |
 |
ADVANTEST CORP | 1.8% | 2.2% | 1.8% |
 |
NOVO NORDISK A/S-B | 1.8% | 1.7% | 1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% | 1.7% | 1.5% |
IQDY Overweight Relative to IQDF
|
HITACHI LTD | 1.3% |
 |
HSBC HOLDINGS PLC | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
INDITEX | 0.9% |
|
STANDARD CHARTERED PLC | 0.8% |
 |
TECHTRONIC INDUSTRIES CO | 0.8% |
 |
VAT GROUP LTD | 0.7% |
 |
SANOFI-AVENTIS | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
 |
KONINKLIIJKE ELECTRONICS NV | 0.7% |
IQDY Underweight Relative to IQDF
 |
TORONTO-DOMINION BANK | -1.1% |
|
NESTLE SA-REG | -1.0% |
|
WOLTERS KLUWER | -1.0% |
|
RECKITT BENCKISER GROUP PLC | -0.9% |
 |
FORTUM OYJ | -0.8% |
|
ORIX CORP | -0.8% |
|
KLEPIERRE | -0.7% |
|
ENBRIDGE INC | -0.7% |
|
MITSUBISHI CHEMICAL HOLDINGS | -0.7% |
 |
NATIONAL AUSTRALIA BANK LTD | -0.6% |