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
26%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
IQLT
299
HOLDINGS
26%
ALSO IN IHDG
IHDG
268
HOLDINGS
29%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus IHDG)
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 IHDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.4% | 3.2% | 3.2% |
 |
NOVO NORDISK A/S-B | 1.7% | 2.4% | 1.7% |
 |
NINTENDO CO LTD | 1.3% | 3.1% | 1.3% |
 |
REED ELSEVIER PLC | 1.2% | 1.5% | 1.2% |
 |
RHEINMETALL AG | 1.1% | 1.1% | 1.1% |
IQLT Overweight Relative to IHDG
|
SHELL PLC | 2.4% |
|
ALLIANZ SE-REG | 2.4% |
 |
ROCHE HOLDING LTD | 2.1% |
|
ASTRAZENECA PLC | 2.0% |
|
NOVARTIS AG | 1.9% |
|
NESTLE SA-REG | 1.8% |
|
ABB LTD. | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
UNILEVER PLC | 1.6% |
|
TOKIO MARINE HOLDINGS INC | 1.6% |
IQLT Underweight Relative to IHDG
|
BP PLC | -5.3% |
|
SAP AG | -3.8% |
|
UBS GROUP AG | -3.3% |
 |
INDITEX | -3.1% |
|
GSK PLC | -3.0% |
|
IMPERIAL TOBACCO GROUP PLC | -2.2% |
|
DAIMLER TRUCK HOLDING AG | -2.1% |
|
NINTENDO CO LTD | -1.9% |
|
NIPPON STEEL CORP | -1.5% |
 |
WESFARMERS LIMITED | -1.4% |