Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
IDHQ
180
HOLDINGS
56%
ALSO IN IQLT
IQLT
296
HOLDINGS
35%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus IQLT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDHQ |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.2% | 5.7% | 5.7% |
 |
ALLIANZ SE-REG | 2.2% | 2.4% | 2.2% |
 |
ABB LTD. | 2.2% | 2.1% | 2.1% |
 |
ASTRAZENECA PLC | 3.5% | 1.9% | 1.9% |
|
NESTLE SA-REG | 3.5% | 1.8% | 1.8% |
IDHQ Overweight Relative to IQLT
|
ROCHE HOLDING LTD | 3.4% |
|
UNILEVER PLC | 2.5% |
|
NOVARTIS AG | 2.4% |
 |
HITACHI LTD | 2.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
|
NESTLE SA-REG | 1.7% |
|
ASTRAZENECA PLC | 1.6% |
|
REED ELSEVIER PLC | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
 |
ENEL SPA | 1.1% |
IDHQ Underweight Relative to IQLT
|
SHELL PLC | -1.5% |
|
ADVANTEST CORP | -1.4% |
|
ROLLS-ROYCE GROUP PLC | -1.4% |
|
TOTAL SA | -1.4% |
|
SCHNEIDER ELECTRIC SA | -1.4% |
 |
IBERDROLA SA | -1.3% |
 |
NOVO NORDISK A/S-B | -1.1% |
 |
CANADIAN NATURAL RESOURCES | -0.9% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
 |
INVESTOR AB-B SHS | -0.8% |