Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
EASG
375
HOLDINGS
41%
ALSO IN IQLT
IQLT
301
HOLDINGS
48%
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 | 3.4% | 5.0% | 3.4% |
 |
NOVARTIS AG | 2.9% | 2.2% | 2.2% |
 |
ASTRAZENECA PLC | 2.9% | 2.1% | 2.1% |
|
UNILEVER PLC | 1.8% | 1.5% | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 1.4% | 1.4% |
EASG Overweight Relative to IQLT
|
HSBC HOLDINGS PLC | 2.6% |
 |
SONY CORP | 1.9% |
|
TOTAL SA | 1.5% |
|
HITACHI LTD | 1.4% |
 |
SPOTIFY TECHNOLOGY SA | 1.2% |
|
ABB LTD. | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
|
SOFTBANK GROUP CORP. | 1.1% |
 |
AIA GROUP LTD | 1.1% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
EASG Underweight Relative to IQLT
 |
ALLIANZ SE-REG | -2.5% |
|
SHELL PLC | -2.3% |
|
ROCHE HOLDING LTD | -2.3% |
|
NESTLE SA-REG | -2.1% |
|
ABB LTD. | -1.8% |
|
ASML HOLDING NV | -1.6% |
|
ADVANTEST CORP | -1.2% |
 |
BHP BILLITON LTD | -1.1% |
 |
INDITEX | -1.1% |
|
NINTENDO CO LTD | -1.0% |