Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
IQLT
299
HOLDINGS
27%
ALSO IN IGRO
IGRO
416
HOLDINGS
22%
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 | 2.0% | 2.8% | 2.0% |
|
NESTLE SA-REG | 1.9% | 3.0% | 1.9% |
|
NOVARTIS AG | 1.9% | 2.8% | 1.9% |
 |
NOVO NORDISK A/S-B | 1.5% | 2.5% | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.4% | 2.0% | 1.4% |
IQLT Overweight Relative to IGRO
 |
ASML HOLDING NV | 5.6% |
 |
SHELL PLC | 2.5% |
 |
ALLIANZ SE-REG | 2.3% |
|
ASTRAZENECA PLC | 2.0% |
|
ABB LTD. | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
UNILEVER PLC | 1.5% |
 |
BHP BILLITON LTD | 1.4% |
 |
HONG KONG EXCHANGES & CLEAR | 1.2% |
IQLT Underweight Relative to IGRO
|
SANOFI-AVENTIS | -2.9% |
 |
TORONTO-DOMINION BANK | -2.7% |
|
ROYAL BANK OF CANADA | -2.5% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -2.4% |
 |
ENEL SPA | -2.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.1% |
|
SAP AG | -2.0% |
|
NATIONAL GRID PLC | -2.0% |
|
CAN IMPERIAL BK OF COMMERCE | -1.9% |