Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
19%
ALSO IN DNL
DNL
214
HOLDINGS
27%
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 | 5.6% | 7.7% | 5.6% |
 |
ADVANTEST CORP | 1.8% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 1.6% | 2.6% | 1.6% |
|
RECRUIT HOLDINGS CO LTD | 1.6% | 1.5% | 1.5% |
|
ROLLS-ROYCE GROUP PLC | 1.5% | 1.6% | 1.5% |
IQLT Overweight Relative to DNL
 |
ALLIANZ SE-REG | 2.7% |
 |
ABB LTD. | 1.9% |
|
NOVARTIS AG | 1.7% |
|
NESTLE SA-REG | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
 |
BHP BILLITON LTD | 1.6% |
|
SHELL PLC | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.4% |
|
TOTAL 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 | -2.2% |
|
ASML HOLDING NV | -2.2% |
|
UBS GROUP AG | -1.9% |
|
HERMES INTERNATIONAL | -1.9% |
|
SAFRAN SA | -1.8% |
 |
SHOPIFY, INC. CLASS A | -1.6% |
|
TOKYO ELECTRON LTD | -1.6% |
|
FAST RETAILING CO LTD | -1.6% |