Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
IQLT
299
HOLDINGS
55%
ALSO IN IMFL
IMFL
392
HOLDINGS
41%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus IMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.1% | 3.9% | 2.1% |
 |
ASTRAZENECA PLC | 2.0% | 2.6% | 2.0% |
|
NOVARTIS AG | 2.0% | 3.3% | 2.0% |
|
UNILEVER PLC | 1.6% | 1.9% | 1.6% |
 |
NINTENDO CO LTD | 1.2% | 4.5% | 1.2% |
IQLT Overweight Relative to IMFL
 |
ASML HOLDING NV | 4.1% |
 |
ALLIANZ SE-REG | 2.5% |
|
SHELL PLC | 1.9% |
 |
NOVO NORDISK A/S-B | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
NESTLE SA-REG | 1.7% |
|
TOKIO MARINE HOLDINGS INC | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
MUENCHENER RUECKVER AG-REG | 1.2% |
|
AXA SA | 1.0% |
IQLT Underweight Relative to IMFL
|
SAP AG | -4.5% |
|
3I GROUP PLC | -3.7% |
|
NINTENDO CO LTD | -3.3% |
|
DEUTSCHE TELEKOM AG | -3.0% |
 |
HYNIX SEMICONDUCTOR INC | -2.8% |
|
ROCHE HOLDING LTD | -1.8% |
 |
INVESTOR AB-B SHS | -1.8% |
|
HITACHI LTD | -1.8% |
|
SANOFI-AVENTIS | -1.5% |
|
NOVARTIS AG | -1.3% |