Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
56%
ALSO IN EFG
EFG
370
HOLDINGS
47%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus EFG)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in EFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.7% | 6.2% | 5.7% |
 |
ASTRAZENECA PLC | 1.6% | 2.2% | 1.6% |
|
ROLLS-ROYCE GROUP PLC | 1.5% | 1.5% | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.4% | 1.7% | 1.4% |
 |
ABB LTD. | 1.9% | 1.4% | 1.4% |
IQLT Overweight Relative to EFG
 |
ALLIANZ SE-REG | 2.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
NESTLE SA-REG | 1.7% |
|
SHELL PLC | 1.7% |
|
TOTAL SA | 1.4% |
 |
IBERDROLA SA | 1.3% |
|
MUENCHENER RUECKVER AG-REG | 1.1% |
 |
CANADIAN NATURAL RESOURCES | 1.0% |
 |
OVERSEA-CHINESE BANKING CORP | 0.9% |
 |
TOKIO MARINE HOLDINGS INC | 0.9% |
IQLT Underweight Relative to EFG
|
SAP AG | -1.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.7% |
|
UBS GROUP AG | -1.6% |
|
HITACHI LTD | -1.3% |
|
SAFRAN SA | -1.2% |
|
SONY CORP | -1.2% |
|
SIEMENS ENERGY AG | -1.2% |
|
DEUTSCHE TELEKOM AG | -1.0% |
 |
AIA GROUP LTD | -0.9% |
|
KEYENCE CORP | -0.8% |