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
36
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
13%
ALSO IN FICS
FICS
58
HOLDINGS
75%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus FICS)
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 FICS |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.8% | 2.3% | 2.3% |
 |
ABB LTD. | 1.9% | 2.0% | 1.9% |
|
NOVARTIS AG | 1.8% | 2.1% | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% | 2.1% | 1.8% |
|
NESTLE SA-REG | 1.7% | 1.9% | 1.7% |
IQLT Overweight Relative to FICS
 |
ASML HOLDING NV | 5.5% |
 |
ADVANTEST CORP | 1.7% |
|
RECRUIT HOLDINGS CO LTD | 1.6% |
 |
SHELL PLC | 1.6% |
 |
BHP BILLITON LTD | 1.6% |
|
ROLLS-ROYCE GROUP PLC | 1.5% |
|
TOKIO MARINE HOLDINGS INC | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.4% |
|
TOTAL SA | 1.3% |
 |
IBERDROLA SA | 1.3% |
IQLT Underweight Relative to FICS
 |
GREAT-WEST LIFECO INC | -2.4% |
 |
POSTE ITALIANE SPA | -2.4% |
|
ROYAL BANK OF CANADA | -2.4% |
|
SONOVA HOLDING AG-REG | -2.3% |
|
TORONTO-DOMINION BANK | -2.3% |
|
ARISTOCRAT LEISURE LTD | -2.3% |
|
UNILEVER PLC | -2.2% |
|
AIRBUS GROUP SE | -2.2% |
|
CAN IMPERIAL BK OF COMMERCE | -2.1% |
 |
SINGAPORE EXCHANGE LTD | -2.1% |