Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
39%
ALSO IN IDHQ
IDHQ
180
HOLDINGS
62%
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 | 6.0% | 6.2% | 6.0% |
 |
NOVARTIS AG | 2.5% | 4.1% | 2.5% |
|
ROCHE HOLDING LTD | 2.3% | 3.4% | 2.3% |
 |
ALLIANZ SE-REG | 2.3% | 2.2% | 2.2% |
|
NESTLE SA-REG | 2.1% | 3.5% | 2.1% |
IQLT Overweight Relative to IDHQ
 |
SHELL PLC | 2.6% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
 |
ADVANTEST CORP | 1.3% |
 |
IBERDROLA SA | 1.2% |
 |
NOVO NORDISK A/S-B | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
BAE SYSTEMS PLC | 0.9% |
|
RHEINMETALL AG | 0.9% |
|
AXA SA | 0.8% |
|
NINTENDO CO LTD | 0.8% |
IQLT Underweight Relative to IDHQ
|
UNILEVER PLC | -2.5% |
|
HITACHI LTD | -2.0% |
 |
HYNIX SEMICONDUCTOR INC | -2.0% |
|
NOVARTIS AG | -1.6% |
|
NESTLE SA-REG | -1.4% |
|
EADS NV | -1.4% |
|
ASTRAZENECA PLC | -1.3% |
 |
BHP BILLITON LTD | -1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.2% |
|
ROCHE HOLDING LTD | -1.1% |