Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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267
Number of overlapping holdings
38.9%
% of EFA's 698 holdings also in IQLT
93.0%
% of IQLT's 292 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus IQLT)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.7% | 2.9% | 1.7% |
 |
ASML HOLDING NV | 1.5% | 4.2% | 1.5% |
|
ROCHE HOLDING LTD | 1.3% | 2.2% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.9% | 1.3% |
 |
ASTRAZENECA PLC | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to IQLT
 |
SAP AG | 1.6% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
SIEMENS AG-REG | 1.0% |
|
SONY CORP | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
 |
TOTAL SA | 0.7% |
|
DEUTSCHE TELEKOM AG | 0.7% |
|
SANOFI-AVENTIS | 0.7% |
EFA Underweight Relative to IQLT
|
ASML HOLDING NV | -2.7% |
|
ALLIANZ SE-REG | -1.7% |
|
NESTLE SA-REG | -1.3% |
|
MUENCHENER RUECKVER AG-REG | -1.2% |
|
ZURICH FINANCIAL SERVICES AG | -1.1% |
|
SHELL PLC | -1.1% |
|
TOKIO MARINE HOLDINGS INC | -0.9% |
|
ROCHE HOLDING LTD | -0.9% |
 |
IBERDROLA SA | -0.8% |
|
UNILEVER PLC | -0.8% |