Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
50%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
IQLT
302
HOLDINGS
60%
ALSO IN EFG
EFG
362
HOLDINGS
50%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus EFG)
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 EFG |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 4.4% | 3.3% | 3.3% | |
NOVO NORDISK A/S-B | 2.2% | 2.3% | 2.2% | |
ASTRAZENECA PLC | 1.7% | 2.3% | 1.7% | |
SCHNEIDER ELECTRIC SA | 1.4% | 1.6% | 1.4% | |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 1.5% | 1.3% |
IQLT Overweight Relative to EFG
SHELL PLC | 2.4% | |
ALLIANZ SE-REG | 2.4% | |
ROCHE HOLDING LTD | 2.1% | |
ZURICH FINANCIAL SERVICES AG | 1.7% | |
MUENCHENER RUECKVER AG-REG | 1.3% | |
BHP BILLITON LTD | 1.2% | |
ASML HOLDING NV | 1.1% | |
NESTLE SA-REG | 1.1% | |
IBERDROLA SA | 1.0% | |
AXA SA | 1.0% |
IQLT Underweight Relative to EFG
SAP AG | -3.3% | |
COMMONWEALTH BANK OF AUSTRAL | -2.1% | |
SONY CORP | -1.7% | |
HITACHI LTD | -1.4% | |
SPOTIFY TECHNOLOGY SA | -1.3% | |
SAFRAN SA | -1.2% | |
UBS GROUP AG | -1.2% | |
SIEMENS AG-REG | -1.0% | |
EADS NV | -1.0% | |
ESSILOR INTERNATIONAL | -0.9% |