Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IQLT
297
HOLDINGS
20%
ALSO IN EAFG
EAFG
96
HOLDINGS
58%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus EAFG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQLT |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.1% | 2.7% | 2.7% |
 |
ADVANTEST CORP | 1.5% | 3.2% | 1.5% |
 |
BHP BILLITON LTD | 1.4% | 1.6% | 1.4% |
|
TOKYO ELECTRON LTD | 1.1% | 2.7% | 1.1% |
 |
ASTRAZENECA PLC | 2.0% | 1.1% | 1.1% |
IQLT Overweight Relative to EAFG
|
ASML HOLDING NV | 3.4% |
|
SHELL PLC | 2.5% |
 |
ALLIANZ SE-REG | 2.5% |
 |
ABB LTD. | 2.2% |
|
NESTLE SA-REG | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
|
TOKIO MARINE HOLDINGS INC | 1.5% |
|
MUENCHENER RUECKVER AG-REG | 1.2% |
 |
IBERDROLA SA | 1.2% |
IQLT Underweight Relative to EAFG
|
LASERTEC CORP. | -3.2% |
 |
FRESNILLO PLC | -3.1% |
|
VAT GROUP LTD | -3.0% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.8% |
|
ASM INTERNATIONAL N.V. | -2.6% |
|
EVOLUTION MINING LTD | -2.3% |
|
NEC ELECTRONICS CORP | -2.0% |
|
ADVANTEST CORP | -1.7% |
|
AIRTEL AFRICA PLC | -1.7% |
|
FANUC LTD | -1.7% |