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
47%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
IEV
362
HOLDINGS
39%
ALSO IN IQLT
IQLT
301
HOLDINGS
47%
ALSO IN IEV
SECTOR DRIFT (IEV 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 IEV |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 4.9% | 3.3% |
 |
ROCHE HOLDING LTD | 2.2% | 2.3% | 2.2% |
 |
ASTRAZENECA PLC | 2.2% | 2.1% | 2.1% |
|
NESTLE SA-REG | 1.9% | 2.1% | 1.9% |
|
NOVARTIS AG | 1.9% | 2.2% | 1.9% |
IEV Overweight Relative to IQLT
|
HSBC HOLDINGS PLC | 2.0% |
 |
SAP AG | 1.9% |
|
SIEMENS AG-REG | 1.6% |
 |
BANCO SANTANDER SA | 1.3% |
|
EADS NV | 1.1% |
 |
TOTAL SA | 1.1% |
|
UBS GROUP AG | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
 |
UNICREDIT S.P.A. | 1.0% |
|
SAFRAN SA | 0.9% |
IEV Underweight Relative to IQLT
|
ASML HOLDING NV | -1.6% |
 |
TOKIO MARINE HOLDINGS INC | -1.4% |
|
ALLIANZ SE-REG | -1.3% |
|
ADVANTEST CORP | -1.2% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |
 |
BHP BILLITON LTD | -1.2% |
 |
HONG KONG EXCHANGES & CLEAR | -1.2% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |
|
NINTENDO CO LTD | -1.0% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |