Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
20%
ALSO IN EAFG
EAFG
97
HOLDINGS
59%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.9% | 3.3% | 3.3% |
 |
ADVANTEST CORP | 1.5% | 3.2% | 1.5% |
 |
BHP BILLITON LTD | 1.5% | 1.6% | 1.5% |
|
TOKYO ELECTRON LTD | 1.4% | 3.7% | 1.4% |
 |
NOVARTIS AG | 1.8% | 1.2% | 1.2% |
IQLT Overweight Relative to EAFG
 |
ALLIANZ SE-REG | 2.7% |
|
ASML HOLDING NV | 2.6% |
|
ABB LTD. | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.9% |
|
NESTLE SA-REG | 1.8% |
 |
SHELL PLC | 1.6% |
|
TOKIO MARINE HOLDINGS INC | 1.5% |
 |
IBERDROLA SA | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
|
TOTAL SA | 1.3% |
IQLT Underweight Relative to EAFG
|
VAT GROUP LTD | -3.3% |
|
LASERTEC CORP. | -3.0% |
|
ASM INTERNATIONAL N.V. | -2.5% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.5% |
|
NEC ELECTRONICS CORP | -2.5% |
|
TOKYO ELECTRON LTD | -2.4% |
 |
FRESNILLO PLC | -2.4% |
|
EVOLUTION MINING LTD | -2.0% |
|
FANUC LTD | -1.8% |
|
ADVANTEST CORP | -1.7% |