Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
EASG
375
HOLDINGS
42%
ALSO IN IQLT
IQLT
296
HOLDINGS
51%
ALSO IN EASG
SECTOR DRIFT (EASG minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in EASG |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.4% | 5.9% | 5.9% |
 |
NOVARTIS AG | 2.3% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 2.3% | 1.7% | 1.7% |
 |
ALLIANZ SE-REG | 1.5% | 2.7% | 1.5% |
 |
TOKYO ELECTRON LTD | 1.8% | 1.4% | 1.4% |
EASG Overweight Relative to IQLT
|
HSBC HOLDINGS PLC | 2.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.6% |
|
ABB LTD. | 1.5% |
|
SOFTBANK GROUP CORP. | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% |
|
HITACHI LTD | 1.1% |
|
MURATA MANUFACTURING CO LTD | 1.0% |
|
MIZUHO FINANCIAL GROUP INC | 1.0% |
 |
BNP PARIBAS | 1.0% |
|
SONY CORP | 1.0% |
EASG Underweight Relative to IQLT
|
ABB LTD. | -2.0% |
|
NESTLE SA-REG | -1.8% |
|
SHELL PLC | -1.6% |
|
ADVANTEST CORP | -1.5% |
|
BHP BILLITON LTD | -1.5% |
|
ROLLS-ROYCE GROUP PLC | -1.4% |
|
ALLIANZ SE-REG | -1.1% |
|
EADS NV | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -1.1% |
 |
CANADIAN NATURAL RESOURCES | -0.9% |