Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IQLT
301
HOLDINGS
9%
ALSO IN OEFA
OEFA
48
HOLDINGS
56%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus OEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.8% | 4.4% | 4.4% |
 |
ROCHE HOLDING LTD | 2.2% | 2.8% | 2.2% |
|
NOVARTIS AG | 2.2% | 3.1% | 2.2% |
|
NESTLE SA-REG | 2.1% | 3.3% | 2.1% |
 |
ASTRAZENECA PLC | 2.2% | 2.1% | 2.1% |
IQLT Overweight Relative to OEFA
 |
ALLIANZ SE-REG | 2.6% |
|
SHELL PLC | 2.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
MUENCHENER RUECKVER AG-REG | 1.3% |
 |
TOKIO MARINE HOLDINGS INC | 1.3% |
|
ADVANTEST CORP | 1.2% |
 |
HONG KONG EXCHANGES & CLEAR | 1.2% |
 |
BHP BILLITON LTD | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
IQLT Underweight Relative to OEFA
|
HSBC HOLDINGS PLC | -3.1% |
|
SAP AG | -3.1% |
|
SIEMENS AG-REG | -2.8% |
 |
SAFRAN SA | -2.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -2.5% |
|
PROSUS N.V. CLASS N | -2.3% |
|
DEUTSCHE TELEKOM AG | -2.3% |
|
HITACHI LTD | -2.2% |
|
KEYENCE CORP | -2.1% |
|
ITOCHU CORP | -2.0% |