Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
IEUR
1006
HOLDINGS
19%
ALSO IN IQLT
IQLT
302
HOLDINGS
57%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in IEUR |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 4.1% | 2.1% |
 |
NESTLE SA-REG | 1.7% | 1.8% | 1.7% |
 |
ASTRAZENECA PLC | 1.6% | 1.9% | 1.6% |
|
NOVARTIS AG | 1.6% | 1.8% | 1.6% |
|
SHELL PLC | 1.5% | 2.5% | 1.5% |
IEUR Overweight Relative to IQLT
 |
SAP AG | 2.2% |
|
HSBC HOLDINGS PLC | 1.6% |
|
SIEMENS AG-REG | 1.5% |
 |
BANCO SANTANDER SA | 1.0% |
|
UBS GROUP AG | 0.9% |
 |
TOTAL SA | 0.9% |
|
SAFRAN SA | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.9% |
 |
UNICREDIT S.P.A. | 0.8% |
 |
SPOTIFY TECHNOLOGY SA | 0.8% |
IEUR Underweight Relative to IQLT
|
ASML HOLDING NV | -2.0% |
 |
TOKIO MARINE HOLDINGS INC | -1.6% |
|
ALLIANZ SE-REG | -1.4% |
 |
BHP BILLITON LTD | -1.4% |
|
NINTENDO CO LTD | -1.3% |
 |
HONG KONG EXCHANGES & CLEAR | -1.2% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |
|
RECRUIT HOLDINGS CO LTD | -1.0% |
|
ABB LTD. | -1.0% |
|
SHELL PLC | -1.0% |