Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
IDHQ
210
HOLDINGS
49%
ALSO IN IQLT
IQLT
296
HOLDINGS
31%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus IQLT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDHQ |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.8% | 6.4% | 6.4% |
 |
ALLIANZ SE-REG | 2.6% | 2.5% | 2.5% |
 |
NOVARTIS AG | 4.0% | 1.7% | 1.7% |
 |
ADVANTEST CORP | 4.1% | 1.7% | 1.7% |
|
TOKYO ELECTRON LTD | 3.4% | 1.7% | 1.7% |
IDHQ Overweight Relative to IQLT
 |
HYNIX SEMICONDUCTOR INC | 5.4% |
 |
SAFRAN SA | 2.8% |
|
ABB LTD. | 2.7% |
|
ADVANTEST CORP | 2.4% |
|
NOVARTIS AG | 2.3% |
|
AIRBUS GROUP SE | 2.0% |
|
HITACHI LTD | 1.9% |
|
SIEMENS ENERGY AG | 1.8% |
|
TOKYO ELECTRON LTD | 1.8% |
|
MURATA MANUFACTURING CO LTD | 1.7% |
IDHQ Underweight Relative to IQLT
|
ABB LTD. | -2.2% |
|
NESTLE SA-REG | -1.8% |
 |
ASTRAZENECA PLC | -1.7% |
 |
BHP BILLITON LTD | -1.5% |
|
SCHNEIDER ELECTRIC SA | -1.4% |
|
SHELL PLC | -1.4% |
 |
IBERDROLA SA | -1.3% |
|
TOTAL SA | -1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.1% |
 |
NOVO NORDISK A/S-B | -1.0% |