Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
IQDF
230
HOLDINGS
75%
ALSO IN IQDY
IQDY
237
HOLDINGS
71%
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 | 4.7% | 4.3% | 4.3% |
 |
TOKYO ELECTRON LTD | 2.9% | 2.8% | 2.8% |
|
MEDIATEK INC | 2.5% | 2.8% | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 2.1% | 2.1% |
|
ADVANTEST CORP | 2.1% | 1.5% | 1.5% |
IQDF Overweight Relative to IQDY
 |
TORONTO-DOMINION BANK | 1.1% |
 |
UNICREDIT S.P.A. | 1.0% |
 |
NESTLE SA-REG | 1.0% |
|
ORIX CORP | 0.9% |
 |
STOCKLAND | 0.8% |
 |
KLEPIERRE | 0.7% |
|
IGM FINANCIAL INC | 0.7% |
|
REALTEK SEMICONDUCTOR CORP | 0.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.7% |
 |
WOLTERS KLUWER | 0.7% |
IQDF Underweight Relative to IQDY
|
HSBC HOLDINGS PLC | -1.5% |
|
HITACHI LTD | -1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.1% |
|
LASERTEC CORP. | -1.0% |
 |
INDITEX | -0.9% |
|
VAT GROUP LTD | -0.9% |
|
HOLCIM LTD-REG | -0.8% |
 |
TECHTRONIC INDUSTRIES CO | -0.7% |
|
HON HAI PRECISION INDUSTRY | -0.7% |
 |
TENARIS SA | -0.7% |