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
28%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
10%
ALSO IN OEFA
OEFA
46
HOLDINGS
59%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus OEFA)
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 OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.7% | 4.5% | 4.5% |
 |
ABB LTD. | 1.9% | 3.2% | 1.9% |
|
NESTLE SA-REG | 1.7% | 3.0% | 1.7% |
|
NOVARTIS AG | 1.6% | 3.2% | 1.6% |
 |
RECRUIT HOLDINGS CO LTD | 1.6% | 3.8% | 1.6% |
IQLT Overweight Relative to OEFA
 |
ALLIANZ SE-REG | 2.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
ADVANTEST CORP | 1.7% |
 |
SHELL PLC | 1.7% |
 |
BHP BILLITON LTD | 1.6% |
|
TOKIO MARINE HOLDINGS INC | 1.5% |
 |
TOTAL SA | 1.4% |
|
ASML HOLDING NV | 1.2% |
|
TOKYO ELECTRON LTD | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
IQLT Underweight Relative to OEFA
|
HSBC HOLDINGS PLC | -4.5% |
|
SIEMENS AG-REG | -3.1% |
|
KEYENCE CORP | -2.9% |
|
SAFRAN SA | -2.8% |
|
COMMONWEALTH BANK OF AUSTRAL | -2.7% |
|
SAP AG | -2.5% |
|
ITOCHU CORP | -2.4% |
|
DEUTSCHE TELEKOM AG | -2.3% |
|
HITACHI LTD | -2.3% |
|
RECRUIT HOLDINGS CO LTD | -2.2% |