Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
62%
ALSO IN IQLT
IQLT
296
HOLDINGS
39%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 6.0% | 6.0% |
 |
NOVARTIS AG | 4.1% | 2.5% | 2.5% |
|
ROCHE HOLDING LTD | 3.4% | 2.3% | 2.3% |
 |
ALLIANZ SE-REG | 2.2% | 2.3% | 2.2% |
|
NESTLE SA-REG | 3.5% | 2.1% | 2.1% |
IDHQ Overweight Relative to IQLT
 |
UNILEVER PLC | 2.5% |
 |
HITACHI LTD | 2.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
|
NOVARTIS AG | 1.6% |
|
NESTLE SA-REG | 1.4% |
|
EADS NV | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
 |
BHP BILLITON LTD | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
ROCHE HOLDING LTD | 1.1% |
IDHQ Underweight Relative to IQLT
|
SHELL PLC | -2.6% |
|
SCHNEIDER ELECTRIC SA | -1.5% |
|
ADVANTEST CORP | -1.3% |
 |
IBERDROLA SA | -1.2% |
 |
NOVO NORDISK A/S-B | -1.0% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
BAE SYSTEMS PLC | -0.9% |
|
RHEINMETALL AG | -0.9% |
|
AXA SA | -0.8% |
|
NINTENDO CO LTD | -0.8% |