Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
57%
ALSO IN DMXF
DMXF
410
HOLDINGS
42%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus DMXF)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.3% | 6.8% | 6.3% |
 |
ADVANTEST CORP | 2.2% | 1.8% | 1.8% |
 |
ALLIANZ SE-REG | 2.7% | 1.7% | 1.7% |
 |
NOVARTIS AG | 1.7% | 2.5% | 1.7% |
|
ABB LTD. | 2.0% | 1.4% | 1.4% |
IQLT Overweight Relative to DMXF
 |
SHELL PLC | 1.9% |
|
NESTLE SA-REG | 1.7% |
|
ASTRAZENECA PLC | 1.6% |
 |
BHP BILLITON LTD | 1.6% |
|
ROLLS-ROYCE GROUP PLC | 1.4% |
 |
IBERDROLA SA | 1.4% |
 |
TOTAL SA | 1.4% |
|
MUENCHENER RUECKVER AG-REG | 1.1% |
|
EADS NV | 1.1% |
 |
CANADIAN NATURAL RESOURCES | 1.0% |
IQLT Underweight Relative to DMXF
|
MITSUBISHI UFJ FINANCIAL GRO | -2.2% |
|
SAP AG | -2.1% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.4% |
|
SOFTBANK GROUP CORP. | -1.3% |
|
MIZUHO FINANCIAL GROUP INC | -1.1% |
|
ING GROEP NV | -0.9% |
 |
AIA GROUP LTD | -0.9% |
|
KEYENCE CORP | -0.9% |
|
INFINEON TECHNOLOGIES AG | -0.8% |