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
46%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
39%
ALSO IN IQLT
IQLT
296
HOLDINGS
47%
ALSO IN IEV
SECTOR DRIFT (IEV 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 IEV |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.0% | 5.9% | 5.0% |
 |
NESTLE SA-REG | 1.8% | 1.8% | 1.8% |
|
NOVARTIS AG | 2.0% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 1.9% | 1.7% | 1.7% |
|
SHELL PLC | 1.8% | 1.6% | 1.6% |
IEV Overweight Relative to IQLT
|
HSBC HOLDINGS PLC | 2.6% |
 |
SIEMENS AG-REG | 1.6% |
 |
BANCO SANTANDER SA | 1.4% |
|
SAP AG | 1.2% |
|
UBS GROUP AG | 1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
 |
UNICREDIT S.P.A. | 1.0% |
 |
SAFRAN SA | 0.9% |
|
SIEMENS ENERGY AG | 0.9% |
|
BNP PARIBAS | 0.9% |
IEV Underweight Relative to IQLT
 |
ADVANTEST CORP | -1.5% |
 |
BHP BILLITON LTD | -1.5% |
|
TOKIO MARINE HOLDINGS INC | -1.5% |
|
TOKYO ELECTRON LTD | -1.4% |
|
ALLIANZ SE-REG | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |
 |
DBS GROUP HOLDINGS LTD | -1.1% |
 |
HONG KONG EXCHANGES & CLEAR | -1.1% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |
|
ASML HOLDING NV | -1.0% |