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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus )
OVERLAPPING HOLDINGS

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Company Weight
in IQLT
Weight
in
Overlap
IQLT Overweight Relative to
ASML HOLDING NV 5.7%
ALLIANZ SE-REG 2.4%
ABB LTD. 2.1%
ASTRAZENECA PLC 1.9%
NESTLE SA-REG 1.8%
NOVARTIS AG 1.7%
ZURICH FINANCIAL SERVICES AG 1.7%
BHP BILLITON LTD 1.6%
SHELL PLC 1.5%
ADVANTEST CORP 1.4%
IQLT Underweight Relative to
LUNR ROYALTIES CORP 0.0%
COMPASS GROUP PLC 0.0%
RED ELECTRICA CORP. SA 0.0%
RECORDATI SPA 0.0%
INVESTMENT AB LATOUR-B SHS 0.0%
COCHLEAR LIMITED 0.0%
JERONIMO MARTINS 0.0%
CSG NV 0.0%
BUZZI UNICEM S.P.A. 0.0%
NEMETSCHEK AG 0.0%
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