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
50%

OVERLAP
BY WEIGHT
174

# OF OVERLAPPING
HOLDINGS
IQLT
303
HOLDINGS
60%
ALSO IN EFG
EFG
362
HOLDINGS
50%
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 4.4% 3.4% 3.4%
NOVO NORDISK A/S-B 2.2% 2.4% 2.2%
ASTRAZENECA PLC 1.8% 2.3% 1.8%
LVMH MOET HENNESSY LOUIS VUI 1.4% 1.7% 1.4%
SCHNEIDER ELECTRIC SA 1.3% 1.5% 1.3%
IQLT Overweight Relative to EFG
SHELL PLC 2.5%
ALLIANZ SE-REG 2.4%
ROCHE HOLDING LTD 2.1%
ZURICH FINANCIAL SERVICES AG 1.7%
MUENCHENER RUECKVER AG-REG 1.4%
BHP BILLITON LTD 1.3%
ASML HOLDING NV 1.1%
NESTLE SA-REG 1.0%
AXA SA 1.0%
IBERDROLA SA 1.0%
IQLT Underweight Relative to EFG
SAP AG -3.4%
COMMONWEALTH BANK OF AUSTRAL -2.1%
SONY CORP -1.6%
HITACHI LTD -1.3%
SAFRAN SA -1.3%
UBS GROUP AG -1.2%
SPOTIFY TECHNOLOGY SA -1.2%
SIEMENS AG-REG -1.1%
EADS NV -1.0%
ESSILOR INTERNATIONAL -0.9%
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