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
44%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
60%
ALSO IN DMXF
DMXF
409
HOLDINGS
42%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus DMXF)
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 IQLT |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.1% | 5.7% | 5.7% |
 |
NOVARTIS AG | 2.2% | 2.7% | 2.2% |
 |
ALLIANZ SE-REG | 2.5% | 1.7% | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 1.8% | 1.6% |
|
ABB LTD. | 2.2% | 1.5% | 1.5% |
IQLT Overweight Relative to DMXF
 |
SHELL PLC | 2.5% |
|
NESTLE SA-REG | 2.0% |
|
ASTRAZENECA PLC | 2.0% |
 |
BHP BILLITON LTD | 1.4% |
|
MUENCHENER RUECKVER AG-REG | 1.2% |
 |
IBERDROLA SA | 1.2% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
SUNCOR ENERGY INC | 0.9% |
|
INDITEX | 0.9% |
IQLT Underweight Relative to DMXF
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.9% |
|
SAP AG | -1.8% |
|
SOFTBANK GROUP CORP. | -1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.2% |
 |
AIA GROUP LTD | -1.1% |
|
MIZUHO FINANCIAL GROUP INC | -1.0% |
|
WESTPAC BANKING CORP | -1.0% |
|
INFINEON TECHNOLOGIES AG | -0.8% |
|
ING GROEP NV | -0.8% |
 |
SPOTIFY TECHNOLOGY SA | -0.8% |