Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
35%
ALSO IN IDHQ
IDHQ
180
HOLDINGS
56%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.7% | 6.2% | 5.7% |
 |
ALLIANZ SE-REG | 2.4% | 2.2% | 2.2% |
 |
ABB LTD. | 2.1% | 2.2% | 2.1% |
 |
ASTRAZENECA PLC | 1.9% | 3.5% | 1.9% |
|
NESTLE SA-REG | 1.8% | 3.5% | 1.8% |
IQLT Overweight Relative to IDHQ
|
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% |
|
MANULIFE FINANCIAL CORP | 0.8% |
IQLT Underweight Relative to IDHQ
|
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% |