Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
IQLT
301
HOLDINGS
26%
ALSO IN IGRO
IGRO
413
HOLDINGS
21%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus IGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IQLT
Weight
in IGRO
Overlap
ROCHE HOLDING LTD 2.3% 3.3% 2.3%
NOVARTIS AG 2.2% 3.0% 2.2%
NESTLE SA-REG 2.1% 3.0% 2.1%
SCHNEIDER ELECTRIC SA 1.4% 1.9% 1.4%
NOVO NORDISK A/S-B 1.4% 2.4% 1.4%
IQLT Overweight Relative to IGRO
ASML HOLDING NV 5.0%
ALLIANZ SE-REG 2.5%
SHELL PLC 2.3%
ASTRAZENECA PLC 2.1%
ZURICH FINANCIAL SERVICES AG 1.8%
ABB LTD. 1.8%
UNILEVER PLC 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4%
MUENCHENER RUECKVER AG-REG 1.3%
RECRUIT HOLDINGS CO LTD 1.2%
IQLT Underweight Relative to IGRO
TORONTO-DOMINION BANK -2.8%
SANOFI-AVENTIS -2.8%
ROYAL BANK OF CANADA -2.8%
CANADIAN NATURAL RESOURCES -2.6%
MITSUBISHI UFJ FINANCIAL GRO -2.5%
SUMITOMO MITSUI FINANCIAL GR -2.4%
ENEL SPA -2.3%
CAN IMPERIAL BK OF COMMERCE -2.0%
NATIONAL GRID PLC -2.0%
SAP AG -1.9%
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