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
IQDY
237
HOLDINGS
71%
ALSO IN IQDF
IQDF
230
HOLDINGS
75%
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 | 4.3% | 4.7% | 4.3% |
 |
TOKYO ELECTRON LTD | 2.8% | 2.9% | 2.8% |
|
MEDIATEK INC | 2.8% | 2.5% | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.4% | 2.1% |
|
ADVANTEST CORP | 1.5% | 2.1% | 1.5% |
IQDY Overweight Relative to IQDF
 |
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% |
IQDY Underweight Relative to IQDF
 |
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% |