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
27%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
IQLT
299
HOLDINGS
27%
ALSO IN IGRO
IGRO
417
HOLDINGS
21%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus IGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IQLT
Weight
in IGRO
Overlap
ROCHE HOLDING LTD 2.1% 3.0% 2.1%
NOVARTIS AG 1.9% 3.0% 1.9%
NESTLE SA-REG 1.8% 2.5% 1.8%
NOVO NORDISK A/S-B 1.7% 2.1% 1.7%
TOKIO MARINE HOLDINGS INC 1.6% 1.5% 1.5%
IQLT Overweight Relative to IGRO
ASML HOLDING NV 4.4%
SHELL PLC 2.4%
ALLIANZ SE-REG 2.4%
ASTRAZENECA PLC 2.0%
ABB LTD. 1.8%
ZURICH FINANCIAL SERVICES AG 1.7%
UNILEVER PLC 1.6%
BHP BILLITON LTD 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.4%
NINTENDO CO LTD 1.3%
IQLT Underweight Relative to IGRO
ROYAL BANK OF CANADA -3.0%
MITSUBISHI UFJ FINANCIAL GRO -2.9%
TORONTO-DOMINION BANK -2.9%
SANOFI-AVENTIS -2.7%
SUMITOMO MITSUI FINANCIAL GR -2.4%
ENEL SPA -2.3%
CANADIAN NATURAL RESOURCES -2.2%
MITSUBISHI CORP -2.1%
INFOSYS TECHNOLOGIES LTD -2.0%
CAN IMPERIAL BK OF COMMERCE -2.0%
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