Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
FENI
407
HOLDINGS
19%
ALSO IN IQDF
IQDF
230
HOLDINGS
38%
ALSO IN FENI
SECTOR DRIFT (FENI minus IQDF)
OVERLAPPING HOLDINGS
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| Company | Weight in FENI |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
TOKYO ELECTRON LTD | 1.5% | 2.9% | 1.5% |
 |
ASML HOLDING NV | 4.0% | 1.4% | 1.4% |
 |
BHP BILLITON LTD | 1.3% | 1.5% | 1.3% |
|
ADVANTEST CORP | 1.1% | 2.1% | 1.1% |
 |
NESTLE SA-REG | 1.7% | 1.0% | 1.0% |
FENI Overweight Relative to IQDF
|
ASML HOLDING NV | 2.5% |
 |
SIEMENS AG-REG | 1.6% |
|
ABB LTD. | 1.3% |
|
UBS GROUP AG | 1.2% |
|
SIEMENS ENERGY AG | 1.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
|
IBERDROLA SA | 1.2% |
|
MURATA MANUFACTURING CO LTD | 1.2% |
|
SONY CORP | 1.0% |
|
BANCO SANTANDER SA | 1.0% |
FENI Underweight Relative to IQDF
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% |
|
MEDIATEK INC | -2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
 |
NOVO NORDISK A/S-B | -1.4% |
|
TOKYO ELECTRON LTD | -1.3% |
 |
ENEL SPA | -1.3% |
 |
TORONTO-DOMINION BANK | -1.1% |
|
REALTEK SEMICONDUCTOR CORP | -1.0% |
|
ADVANTEST CORP | -1.0% |
|
CRITERIA CAIXACORP SA | -0.9% |