Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
IQLT
301
HOLDINGS
26%
ALSO IN IQDG
IQDG
266
HOLDINGS
30%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus IQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.9% | 3.2% | 3.2% |
 |
NOVO NORDISK A/S-B | 1.4% | 2.3% | 1.4% |
 |
REED ELSEVIER PLC | 1.1% | 1.6% | 1.1% |
 |
INDITEX | 1.1% | 4.0% | 1.1% |
 |
HERMES INTERNATIONAL | 1.0% | 2.0% | 1.0% |
IQLT Overweight Relative to IQDG
 |
ALLIANZ SE-REG | 2.7% |
 |
ROCHE HOLDING LTD | 2.3% |
|
SHELL PLC | 2.2% |
|
NOVARTIS AG | 2.2% |
|
NESTLE SA-REG | 2.1% |
|
ASTRAZENECA PLC | 2.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
ASML HOLDING NV | 1.8% |
|
ABB LTD. | 1.7% |
|
SCHNEIDER ELECTRIC SA | 1.4% |
IQLT Underweight Relative to IQDG
|
BP PLC | -5.2% |
|
SAP AG | -3.7% |
|
UBS GROUP AG | -3.3% |
|
GSK PLC | -2.9% |
|
INDITEX | -2.9% |
|
IMPERIAL TOBACCO GROUP PLC | -2.3% |
 |
NINTENDO CO LTD | -2.1% |
|
DAIMLER TRUCK HOLDING AG | -2.1% |
 |
WESFARMERS LIMITED | -1.5% |
|
NIPPON STEEL CORP | -1.4% |