Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
18%
ALSO IN IQLT
IQLT
296
HOLDINGS
56%
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 | 4.2% | 5.5% | 4.2% |
 |
SHELL PLC | 2.1% | 2.0% | 2.0% |
 |
NOVARTIS AG | 1.9% | 1.8% | 1.8% |
|
NESTLE SA-REG | 1.8% | 1.9% | 1.8% |
|
ASTRAZENECA PLC | 1.7% | 1.7% | 1.7% |
IEUR Overweight Relative to IQLT
|
HSBC HOLDINGS PLC | 2.1% |
 |
SAP AG | 1.7% |
|
SIEMENS AG-REG | 1.4% |
 |
BANCO SANTANDER SA | 1.3% |
|
UBS GROUP AG | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
BP PLC | 0.9% |
 |
SAFRAN SA | 0.7% |
 |
UNICREDIT S.P.A. | 0.7% |
|
SIEMENS ENERGY AG | 0.7% |
IEUR Underweight Relative to IQLT
 |
RECRUIT HOLDINGS CO LTD | -2.0% |
|
ADVANTEST CORP | -1.7% |
|
TOKIO MARINE HOLDINGS INC | -1.6% |
|
ALLIANZ SE-REG | -1.5% |
 |
BHP BILLITON LTD | -1.4% |
|
ASML HOLDING NV | -1.3% |
 |
CANADIAN NATURAL RESOURCES | -1.1% |
|
ZURICH FINANCIAL SERVICES AG | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -1.1% |
|
TOKYO ELECTRON LTD | -1.0% |