Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
31%
ALSO IN IDHQ
IDHQ
210
HOLDINGS
49%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.4% | 7.8% | 6.4% |
 |
ALLIANZ SE-REG | 2.5% | 2.6% | 2.5% |
 |
NOVARTIS AG | 1.7% | 4.0% | 1.7% |
 |
ADVANTEST CORP | 1.7% | 4.1% | 1.7% |
|
TOKYO ELECTRON LTD | 1.7% | 3.4% | 1.7% |
IQLT Overweight Relative to IDHQ
|
ABB LTD. | 2.2% |
|
NESTLE SA-REG | 1.8% |
 |
ASTRAZENECA PLC | 1.7% |
 |
BHP BILLITON LTD | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.4% |
|
SHELL PLC | 1.4% |
 |
IBERDROLA SA | 1.3% |
|
TOTAL SA | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
NOVO NORDISK A/S-B | 1.0% |
IQLT Underweight Relative to IDHQ
 |
HYNIX SEMICONDUCTOR INC | -5.4% |
|
SAFRAN SA | -2.8% |
|
ABB LTD. | -2.7% |
|
ADVANTEST CORP | -2.4% |
|
NOVARTIS AG | -2.3% |
|
AIRBUS GROUP SE | -2.0% |
|
HITACHI LTD | -1.9% |
|
SIEMENS ENERGY AG | -1.8% |
|
TOKYO ELECTRON LTD | -1.8% |
|
MURATA MANUFACTURING CO LTD | -1.7% |