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
67%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
IQDY
222
HOLDINGS
73%
ALSO IN IQDF
IQDF
241
HOLDINGS
69%
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 | 3.0% | 3.2% | 3.0% |
 |
HSBC HOLDINGS PLC | 1.9% | 1.9% | 1.9% |
 |
NOVO NORDISK A/S-B | 1.8% | 1.8% | 1.8% |
 |
TOKYO ELECTRON LTD | 1.5% | 1.5% | 1.5% |
 |
ENEL SPA | 1.3% | 1.3% | 1.3% |
IQDY Overweight Relative to IQDF
|
HITACHI LTD | 1.5% |
 |
SIEMENS AG-REG | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
HOLCIM LTD-REG | 0.9% |
|
VAT GROUP LTD | 0.9% |
|
HOYA CORP | 0.8% |
 |
VALE SA | 0.8% |
 |
PUBLICIS GROUPE | 0.8% |
|
INTESA SANPAOLO S.P.A. | 0.8% |
 |
TECHTRONIC INDUSTRIES CO | 0.8% |
IQDY Underweight Relative to IQDF
|
UNICREDIT S.P.A. | -1.2% |
|
NESTLE SA-REG | -1.0% |
 |
RIO TINTO LTD | -0.9% |
 |
TORONTO-DOMINION BANK | -0.9% |
 |
BANK HAPOALIM BM | -0.8% |
|
IGM FINANCIAL INC | -0.8% |
|
ROCHE HOLDING AG-BR | -0.8% |
|
ADVANTEST CORP | -0.7% |
|
CATHAY PACIFIC AIRWAYS | -0.7% |
 |
HERO HONDA MOTORS LIMITED | -0.7% |