Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IQLT
299
HOLDINGS
10%
ALSO IN JIG
JIG
99
HOLDINGS
38%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus JIG)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in JIG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.5% | 1.9% | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.4% | 1.5% | 1.4% |
 |
MUENCHENER RUECKVER AG-REG | 1.3% | 1.3% | 1.3% |
 |
HONG KONG EXCHANGES & CLEAR | 1.3% | 1.9% | 1.3% |
 |
REED ELSEVIER PLC | 1.2% | 2.2% | 1.2% |
IQLT Overweight Relative to JIG
|
ASML HOLDING NV | 3.6% |
|
SHELL PLC | 2.5% |
|
ALLIANZ SE-REG | 2.3% |
 |
ROCHE HOLDING LTD | 2.1% |
|
ASTRAZENECA PLC | 2.0% |
|
NOVARTIS AG | 2.0% |
|
NESTLE SA-REG | 2.0% |
|
ABB LTD. | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
UNILEVER PLC | 1.5% |
IQLT Underweight Relative to JIG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.3% |
 |
TENCENT HOLDINGS LTD | -5.0% |
|
SAFRAN SA | -4.1% |
 |
SONY CORP | -4.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
AIR LIQUIDE SA | -2.8% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -2.5% |
|
3I GROUP PLC | -2.0% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -2.0% |
|
HITACHI LTD | -1.7% |