Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
IQLT
299
HOLDINGS
26%
ALSO IN IQDG
IQDG
266
HOLDINGS
30%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus IQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in IQDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.6% | 3.2% | 3.2% |
 |
NOVO NORDISK A/S-B | 1.5% | 2.3% | 1.5% |
 |
TOKYO ELECTRON LTD | 1.2% | 1.7% | 1.2% |
 |
REED ELSEVIER PLC | 1.1% | 1.6% | 1.1% |
|
NINTENDO CO LTD | 1.1% | 3.1% | 1.1% |
IQLT Overweight Relative to IQDG
|
SHELL PLC | 2.5% |
|
ASML HOLDING NV | 2.5% |
 |
ALLIANZ SE-REG | 2.3% |
 |
ROCHE HOLDING LTD | 2.0% |
|
ASTRAZENECA PLC | 2.0% |
|
NESTLE SA-REG | 1.9% |
|
NOVARTIS AG | 1.9% |
|
ABB LTD. | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
IQLT Underweight Relative to IQDG
|
BP PLC | -5.2% |
|
SAP AG | -3.7% |
|
UBS GROUP AG | -3.3% |
 |
INDITEX | -3.1% |
|
GSK PLC | -2.9% |
|
IMPERIAL TOBACCO GROUP PLC | -2.2% |
|
DAIMLER TRUCK HOLDING AG | -2.1% |
|
NINTENDO CO LTD | -2.0% |
 |
WESFARMERS LIMITED | -1.5% |
|
NIPPON STEEL CORP | -1.4% |