Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IQLT
300
HOLDINGS
9%
ALSO IN OEFA
OEFA
47
HOLDINGS
55%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus OEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.0% | 5.7% | 5.7% |
 |
ROCHE HOLDING LTD | 2.5% | 3.2% | 2.5% |
|
NOVARTIS AG | 2.4% | 3.6% | 2.4% |
 |
ASTRAZENECA PLC | 2.1% | 2.1% | 2.1% |
|
NESTLE SA-REG | 2.0% | 3.2% | 2.0% |
IQLT Overweight Relative to OEFA
 |
ALLIANZ SE-REG | 2.6% |
|
SHELL PLC | 2.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
 |
TOKIO MARINE HOLDINGS INC | 1.3% |
|
ADVANTEST CORP | 1.3% |
 |
BHP BILLITON LTD | 1.2% |
|
MUENCHENER RUECKVER AG-REG | 1.2% |
 |
HONG KONG EXCHANGES & CLEAR | 1.2% |
|
TOKYO ELECTRON LTD | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
IQLT Underweight Relative to OEFA
|
HSBC HOLDINGS PLC | -3.8% |
|
SIEMENS AG-REG | -3.0% |
|
COMMONWEALTH BANK OF AUSTRAL | -2.7% |
 |
SAFRAN SA | -2.6% |
|
DEUTSCHE TELEKOM AG | -2.5% |
|
SAP AG | -2.5% |
|
TOYOTA MOTOR CORP | -2.3% |
|
HITACHI LTD | -2.3% |
|
ITOCHU CORP | -2.1% |
 |
NORDEA BANK ABP | -2.0% |