Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
12%
ALSO IN FICS
FICS
59
HOLDINGS
69%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.7% | 2.0% | 2.0% |
 |
NESTLE SA-REG | 1.9% | 2.0% | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.9% | 2.0% | 1.9% |
|
NOVARTIS AG | 1.8% | 2.0% | 1.8% |
|
MUENCHENER RUECKVER AG-REG | 1.2% | 2.1% | 1.2% |
IQLT Overweight Relative to FICS
 |
ASML HOLDING NV | 5.5% |
 |
SHELL PLC | 2.0% |
 |
RECRUIT HOLDINGS CO LTD | 2.0% |
|
ASTRAZENECA PLC | 1.7% |
|
ADVANTEST CORP | 1.7% |
|
ABB LTD. | 1.7% |
|
TOKIO MARINE HOLDINGS INC | 1.6% |
 |
IBERDROLA SA | 1.4% |
 |
BHP BILLITON LTD | 1.4% |
 |
TOTAL SA | 1.4% |
IQLT Underweight Relative to FICS
|
AENA SA | -2.1% |
|
SCHINDLER HOLDING AG PREF | -2.1% |
|
SGS SA | -2.1% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.0% |
 |
CAN IMPERIAL BK OF COMMERCE | -2.0% |
|
ROYAL BANK OF CANADA | -2.0% |
|
WASHINGTON H. SOUL PATTINSON | -2.0% |
|
SHIONOGI & CO LTD | -2.0% |
|
SWISS LIFE HOLDING AG-REG | -2.0% |
 |
POSTE ITALIANE SPA | -2.0% |