Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
IQLT
299
HOLDINGS
28%
ALSO IN QLVD
QLVD
182
HOLDINGS
49%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus QLVD)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.0% | 2.5% | 2.0% |
|
NESTLE SA-REG | 1.9% | 1.9% | 1.9% |
 |
UNILEVER PLC | 1.6% | 2.6% | 1.6% |
 |
MUENCHENER RUECKVER AG-REG | 1.3% | 1.6% | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% | 1.1% | 1.1% |
IQLT Overweight Relative to QLVD
 |
ASML HOLDING NV | 3.4% |
|
ALLIANZ SE-REG | 2.6% |
|
ROCHE HOLDING LTD | 2.1% |
|
ABB LTD. | 1.7% |
|
SHELL PLC | 1.7% |
 |
TOKIO MARINE HOLDINGS INC | 1.6% |
|
ASTRAZENECA PLC | 1.5% |
 |
BHP BILLITON LTD | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
 |
HONG KONG EXCHANGES & CLEAR | 1.2% |
IQLT Underweight Relative to QLVD
|
ROCHE HOLDING AG-BR | -3.4% |
|
SANOFI-AVENTIS | -2.6% |
|
DEUTSCHE TELEKOM AG | -1.7% |
|
TOTAL SA | -1.4% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
UNILEVER PLC | -1.0% |
|
DANONE | -1.0% |
|
SOFTBANK CORP. | -1.0% |
 |
FERRARI NV | -0.9% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.9% |