Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
18%
ALSO IN GRIN
GRIN
102
HOLDINGS
55%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus GRIN)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in GRIN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.6% | 3.6% | 3.6% |
 |
ADVANTEST CORP | 1.8% | 3.5% | 1.8% |
 |
ASTRAZENECA PLC | 1.6% | 1.8% | 1.6% |
|
ROLLS-ROYCE GROUP PLC | 1.5% | 1.5% | 1.5% |
|
RECRUIT HOLDINGS CO LTD | 1.6% | 1.4% | 1.4% |
IQLT Overweight Relative to GRIN
 |
ALLIANZ SE-REG | 2.7% |
|
ASML HOLDING NV | 2.0% |
 |
ABB LTD. | 1.9% |
|
NOVARTIS AG | 1.7% |
|
NESTLE SA-REG | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
 |
BHP BILLITON LTD | 1.6% |
|
SHELL PLC | 1.6% |
 |
TOTAL SA | 1.3% |
|
TOKIO MARINE HOLDINGS INC | 1.3% |
IQLT Underweight Relative to GRIN
 |
BARRICK MINING CORP | -2.8% |
|
SAP AG | -2.5% |
|
TECHNIPFMC PLC | -2.2% |
|
SIEMENS ENERGY AG | -2.1% |
|
BOMBARDIER INC. CLASS B | -2.1% |
|
KINROSS GOLD CORP | -2.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.8% |
 |
VESTAS WIND SYSTEMS A/S | -1.8% |
|
ADVANTEST CORP | -1.7% |
|
ARGEN-X SE | -1.6% |