Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
38.8%
% of IEV's 364 holdings also in IQLT
47.3%
% of IQLT's 296 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus IQLT)
Overlapping Holdings
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Company | Weight in IEV |
Weight in IQLT |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 3.8% | 3.9% | 3.8% | |
ASML HOLDING NV | 3.4% | 5.7% | 3.4% | |
NESTLE SA-REG | 2.6% | 2.9% | 2.6% | |
ASTRAZENECA PLC | 2.2% | 2.3% | 2.2% | |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 3.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to IQLT
SHELL PLC | 2.2% | |
SAP AG | 1.8% | |
HSBC HOLDINGS PLC | 1.5% | |
TOTAL SA | 1.5% | |
SIEMENS AG-REG | 1.4% | |
SANOFI-AVENTIS | 1.0% | |
BP PLC | 1.0% | |
EADS NV | 0.9% | |
UBS GROUP AG | 0.8% | |
DEUTSCHE TELEKOM AG | 0.8% |
IEV Underweight Relative to IQLT
ASML HOLDING NV | -2.3% | |
BHP BILLITON LTD | -1.6% | |
TOKYO ELECTRON LTD | -1.5% | |
WOODSIDE ENERGY GROUP LTD | -1.1% | |
ALLIANZ SE-REG | -1.1% | |
LVMH MOET HENNESSY LOUIS VUI | -1.1% | |
HONG KONG EXCHANGES & CLEAR | -1.0% | |
TOKIO MARINE HOLDINGS INC | -1.0% | |
CANADIAN NATL RAILWAY CO | -0.9% | |
NINTENDO CO LTD | -0.9% |