Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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167
Number of overlapping holdings
18.7%
% of IEUR's 1008 holdings also in IQLT
58.2%
% of IQLT's 292 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus IQLT)
Overlapping Holdings
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| Company | Weight in IEUR |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.2% | 2.9% | 2.2% |
 |
ASML HOLDING NV | 2.0% | 4.2% | 2.0% |
|
ROCHE HOLDING LTD | 1.7% | 2.2% | 1.7% |
|
NOVARTIS AG | 1.7% | 1.9% | 1.7% |
 |
ASTRAZENECA PLC | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to IQLT
 |
SAP AG | 2.1% |
|
HSBC HOLDINGS PLC | 1.5% |
|
SIEMENS AG-REG | 1.3% |
 |
TOTAL SA | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
SANOFI-AVENTIS | 0.9% |
 |
BANCO SANTANDER SA | 0.8% |
|
UBS GROUP AG | 0.7% |
|
EADS NV | 0.7% |
 |
SPOTIFY TECHNOLOGY SA | 0.7% |
IEUR Underweight Relative to IQLT
|
ASML HOLDING NV | -2.2% |
 |
BHP BILLITON LTD | -1.4% |
|
ALLIANZ SE-REG | -1.4% |
 |
TOKIO MARINE HOLDINGS INC | -1.3% |
|
NINTENDO CO LTD | -1.2% |
 |
HONG KONG EXCHANGES & CLEAR | -1.1% |
|
MUENCHENER RUECKVER AG-REG | -1.0% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |
|
HITACHI LTD | -0.8% |
|
RECRUIT HOLDINGS CO LTD | -0.8% |