Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
19%
ALSO IN TTAI
TTAI
161
HOLDINGS
42%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus TTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in TTAI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 2.0% | 1.7% |
 |
BHP BILLITON LTD | 1.6% | 2.2% | 1.6% |
|
ABB LTD. | 2.1% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.1% | 1.8% | 1.1% |
 |
ROLLS-ROYCE GROUP PLC | 1.4% | 1.0% | 1.0% |
IQLT Overweight Relative to TTAI
 |
ASML HOLDING NV | 5.7% |
 |
ALLIANZ SE-REG | 2.4% |
|
NESTLE SA-REG | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
SHELL PLC | 1.5% |
 |
ADVANTEST CORP | 1.4% |
 |
TOTAL SA | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.4% |
|
TOKYO ELECTRON LTD | 1.3% |
|
TOKIO MARINE HOLDINGS INC | 1.3% |
IQLT Underweight Relative to TTAI
|
ROCHE HOLDING LTD | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
 |
DOLLARAMA INC | -2.0% |
|
DEUTSCHE TELEKOM AG | -1.6% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
|
UNILEVER PLC | -1.6% |
|
WOLTERS KLUWER | -1.6% |
|
REED ELSEVIER PLC | -1.5% |
|
CGI GROUP INC - CL A | -1.5% |