Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IQLT
297
HOLDINGS
12%
ALSO IN PIZ
PIZ
98
HOLDINGS
35%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus PIZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.3% | 2.9% | 2.9% |
 |
ABB LTD. | 2.0% | 2.5% | 2.0% |
 |
NOVO NORDISK A/S-B | 1.0% | 1.5% | 1.0% |
 |
RHEINMETALL AG | 0.8% | 2.3% | 0.8% |
 |
OVERSEA-CHINESE BANKING CORP | 0.7% | 0.7% | 0.7% |
IQLT Overweight Relative to PIZ
|
ASML HOLDING NV | 3.3% |
 |
SHELL PLC | 2.6% |
|
NOVARTIS AG | 2.4% |
|
ASTRAZENECA PLC | 2.2% |
|
NESTLE SA-REG | 2.0% |
|
ALLIANZ SE-REG | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
 |
TOKIO MARINE HOLDINGS INC | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
 |
BHP BILLITON LTD | 1.4% |
IQLT Underweight Relative to PIZ
|
TECHNOLOGY ONE LTD | -3.0% |
 |
SAMSUNG TECHWIN CO LTD | -2.7% |
|
BELIMO HOLDING AG | -2.5% |
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | -2.4% |
|
FLUGHAFEN ZURICH AG | -2.2% |
 |
SAMPO OYJ CLASS A | -2.0% |
 |
BOMBARDIER INC. CLASS B | -1.9% |
|
DIPLOMA PLC | -1.9% |
|
DOLLARAMA INC | -1.8% |
 |
MIZRAHI TEFAHOT BANK LTD | -1.7% |