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
145
Number of overlapping holdings
40.3%
% of IEV's 363 holdings also in IQLT
50.5%
% of IQLT's 292 holdings also in IEV
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.5% | 2.9% | 2.5% |
 |
ASML HOLDING NV | 2.3% | 4.2% | 2.3% |
|
ROCHE HOLDING LTD | 2.0% | 2.2% | 2.0% |
|
NOVARTIS AG | 2.0% | 1.9% | 1.9% |
 |
NOVO NORDISK A/S-B | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to IQLT
 |
SAP AG | 2.4% |
 |
HSBC HOLDINGS PLC | 1.7% |
|
SIEMENS AG-REG | 1.4% |
 |
TOTAL SA | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
SANOFI-AVENTIS | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
|
EADS NV | 0.9% |
|
UBS GROUP AG | 0.8% |
 |
UNICREDIT S.P.A. | 0.8% |
IEV Underweight Relative to IQLT
|
ASML HOLDING NV | -1.9% |
 |
BHP BILLITON LTD | -1.4% |
 |
TOKIO MARINE HOLDINGS INC | -1.3% |
|
ALLIANZ SE-REG | -1.2% |
|
NINTENDO CO LTD | -1.2% |
 |
HONG KONG EXCHANGES & CLEAR | -1.1% |
|
MUENCHENER RUECKVER AG-REG | -0.9% |
|
HITACHI LTD | -0.8% |
|
ZURICH FINANCIAL SERVICES AG | -0.8% |
|
RECRUIT HOLDINGS CO LTD | -0.8% |