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
258
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
40%
ALSO IN IQLT
IQLT
296
HOLDINGS
89%
ALSO IN EFA
SECTOR DRIFT (EFA minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 5.9% | 3.2% |
 |
NOVARTIS AG | 1.3% | 1.8% | 1.3% |
 |
ASTRAZENECA PLC | 1.2% | 1.7% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.8% | 1.2% |
|
SHELL PLC | 1.1% | 1.6% | 1.1% |
EFA Overweight Relative to IQLT
|
HSBC HOLDINGS PLC | 1.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
 |
SIEMENS AG-REG | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
|
SAP AG | 0.8% |
|
UBS GROUP AG | 0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
EFA Underweight Relative to IQLT
|
ASML HOLDING NV | -2.7% |
|
ALLIANZ SE-REG | -1.8% |
|
ZURICH FINANCIAL SERVICES AG | -1.3% |
|
ABB LTD. | -1.3% |
|
TOKIO MARINE HOLDINGS INC | -1.1% |
 |
CANADIAN NATURAL RESOURCES | -0.9% |
|
ADVANTEST CORP | -0.9% |
|
MANULIFE FINANCIAL CORP | -0.9% |
 |
HONG KONG EXCHANGES & CLEAR | -0.8% |
|
RECRUIT HOLDINGS CO LTD | -0.8% |