Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
IQLT
300
HOLDINGS
31%
ALSO IN IVSI
IVSI
186
HOLDINGS
48%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus IVSI)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in IVSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.0% | 6.2% | 6.0% |
 |
ROCHE HOLDING LTD | 2.5% | 4.2% | 2.5% |
|
NOVARTIS AG | 2.4% | 2.9% | 2.4% |
 |
ASTRAZENECA PLC | 2.1% | 3.2% | 2.1% |
 |
TOKIO MARINE HOLDINGS INC | 1.3% | 1.4% | 1.3% |
IQLT Overweight Relative to IVSI
 |
ALLIANZ SE-REG | 1.4% |
|
SHELL PLC | 1.4% |
|
ADVANTEST CORP | 1.3% |
|
ABB LTD. | 1.3% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
 |
HONG KONG EXCHANGES & CLEAR | 1.2% |
 |
IBERDROLA SA | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
|
RHEINMETALL AG | 0.9% |
IQLT Underweight Relative to IVSI
|
DEUTSCHE TELEKOM AG | -2.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.9% |
|
UNILEVER PLC | -1.8% |
|
ROCHE HOLDING LTD | -1.7% |
 |
INVESTOR AB-B SHS | -1.7% |
|
ITOCHU CORP | -1.5% |
 |
RIO TINTO LTD | -1.5% |
 |
TOTAL SA | -1.2% |
|
HSBC HOLDINGS PLC | -1.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.1% |