Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
57%
ALSO IN DIHP
DIHP
541
HOLDINGS
33%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus DIHP)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.0% | 2.1% | 2.0% |
 |
BHP BILLITON LTD | 1.5% | 1.6% | 1.5% |
 |
ASTRAZENECA PLC | 1.9% | 1.4% | 1.4% |
 |
TOKYO ELECTRON LTD | 1.3% | 1.2% | 1.2% |
|
ADVANTEST CORP | 1.6% | 1.1% | 1.1% |
IQLT Overweight Relative to DIHP
 |
ASML HOLDING NV | 6.1% |
 |
ALLIANZ SE-REG | 2.4% |
|
SHELL PLC | 2.4% |
|
ABB LTD. | 2.3% |
|
NOVARTIS AG | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
 |
IBERDROLA SA | 1.2% |
|
MUENCHENER RUECKVER AG-REG | 1.0% |
 |
SUNCOR ENERGY INC | 0.9% |
IQLT Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -3.4% |
 |
GOLDMAN SACHS GROUP INC | -1.9% |
|
SONY CORP | -1.6% |
|
NOVARTIS AG-ADR | -1.4% |
|
BP PLC-SPONS ADR | -1.1% |
|
DEUTSCHE TELEKOM AG | -1.1% |
|
SAFRAN SA | -1.0% |
|
HITACHI LTD | -1.0% |
|
SIEMENS ENERGY AG | -0.9% |
|
ORANGE SA | -0.9% |