Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
IEUR
989
HOLDINGS
19%
ALSO IN IQLT
IQLT
300
HOLDINGS
57%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in IEUR |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.5% | 6.0% | 3.5% |
 |
ROCHE HOLDING LTD | 2.1% | 2.5% | 2.1% |
 |
ASTRAZENECA PLC | 1.9% | 2.1% | 1.9% |
|
NOVARTIS AG | 1.9% | 2.4% | 1.9% |
|
NESTLE SA-REG | 1.7% | 2.0% | 1.7% |
IEUR Overweight Relative to IQLT
|
HSBC HOLDINGS PLC | 1.9% |
 |
SIEMENS AG-REG | 1.4% |
|
SAP AG | 1.3% |
 |
BANCO SANTANDER SA | 1.2% |
 |
TOTAL SA | 0.9% |
|
SIEMENS ENERGY AG | 0.9% |
|
EADS NV | 0.9% |
|
UBS GROUP AG | 0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
|
SAFRAN SA | 0.8% |
IEUR Underweight Relative to IQLT
|
ASML HOLDING NV | -2.5% |
|
ALLIANZ SE-REG | -1.4% |
 |
TOKIO MARINE HOLDINGS INC | -1.3% |
|
ADVANTEST CORP | -1.3% |
 |
BHP BILLITON LTD | -1.2% |
 |
HONG KONG EXCHANGES & CLEAR | -1.2% |
|
ABB LTD. | -1.1% |
|
ZURICH FINANCIAL SERVICES AG | -1.1% |
|
TOKYO ELECTRON LTD | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |