Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
9%
ALSO IN EWL
EWL
40
HOLDINGS
68%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus EWL)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 14.6% | 2.5% |
|
ROCHE HOLDING LTD | 2.3% | 14.2% | 2.3% |
|
NESTLE SA-REG | 2.1% | 13.2% | 2.1% |
|
ABB LTD. | 1.9% | 4.5% | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% | 4.5% | 1.7% |
IQLT Overweight Relative to EWL
 |
ASML HOLDING NV | 6.0% |
 |
SHELL PLC | 2.6% |
 |
ALLIANZ SE-REG | 2.3% |
|
ASTRAZENECA PLC | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
 |
TOKIO MARINE HOLDINGS INC | 1.3% |
 |
BHP BILLITON LTD | 1.3% |
|
ADVANTEST CORP | 1.3% |
|
MUENCHENER RUECKVER AG-REG | 1.2% |
 |
IBERDROLA SA | 1.2% |
IQLT Underweight Relative to EWL
|
NOVARTIS AG | -12.1% |
|
ROCHE HOLDING LTD | -11.9% |
|
NESTLE SA-REG | -11.0% |
|
UBS GROUP AG | -4.3% |
|
CIE FINANCIERE RICHEMON-BR A | -3.4% |
|
ZURICH FINANCIAL SERVICES AG | -2.8% |
|
ABB LTD. | -2.5% |
|
LONZA GROUP AG-REG | -2.4% |
|
ALCON, INC. | -2.2% |
|
SWISS RE AG | -2.1% |