Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
19%
ALSO IN DNL
DNL
214
HOLDINGS
28%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus DNL)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.4% | 7.7% | 6.4% |
 |
ASTRAZENECA PLC | 1.7% | 2.6% | 1.7% |
 |
ADVANTEST CORP | 1.7% | 1.8% | 1.7% |
|
TOKYO ELECTRON LTD | 1.7% | 2.7% | 1.7% |
|
ROLLS-ROYCE GROUP PLC | 1.2% | 1.6% | 1.2% |
IQLT Overweight Relative to DNL
 |
ALLIANZ SE-REG | 2.5% |
 |
ABB LTD. | 2.2% |
|
NESTLE SA-REG | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
NOVARTIS AG | 1.7% |
 |
BHP BILLITON LTD | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.4% |
|
SHELL PLC | 1.4% |
 |
IBERDROLA SA | 1.3% |
|
TOKIO MARINE HOLDINGS INC | 1.3% |
IQLT Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -11.3% |
 |
TENCENT HOLDINGS LTD | -3.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.1% |
|
UBS GROUP AG | -1.9% |
|
HERMES INTERNATIONAL | -1.8% |
|
SAFRAN SA | -1.8% |
 |
SHOPIFY, INC. CLASS A | -1.6% |
|
KEYENCE CORP | -1.5% |
|
FAST RETAILING CO LTD | -1.4% |
|
INFINEON TECHNOLOGIES AG | -1.4% |