Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IQLT
299
HOLDINGS
19%
ALSO IN DNL
DNL
201
HOLDINGS
20%
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 | 5.5% | 3.2% | 3.2% |
 |
NOVO NORDISK A/S-B | 1.6% | 2.4% | 1.6% |
 |
REED ELSEVIER PLC | 1.2% | 1.9% | 1.2% |
 |
NINTENDO CO LTD | 1.1% | 3.5% | 1.1% |
 |
HERMES INTERNATIONAL | 1.0% | 2.2% | 1.0% |
IQLT Overweight Relative to DNL
|
SHELL PLC | 2.5% |
|
ASML HOLDING NV | 2.3% |
 |
ALLIANZ SE-REG | 2.3% |
 |
ROCHE HOLDING LTD | 2.1% |
|
ASTRAZENECA PLC | 2.0% |
|
NOVARTIS AG | 2.0% |
|
NESTLE SA-REG | 2.0% |
|
ABB LTD. | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
IQLT Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.4% |
|
MEDIATEK INC | -4.4% |
 |
INDITEX | -3.6% |
|
GSK PLC | -3.5% |
|
NINTENDO CO LTD | -2.4% |
 |
PETROBRAS - PETROLEO BRAS | -2.0% |
|
NIPPON STEEL CORP | -1.5% |
|
GLENCORE INTERNATIONAL PLC | -1.3% |
|
HERMES INTERNATIONAL | -1.2% |
 |
CSL LIMITED | -1.1% |