Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
31%
ALSO IN QLVD
QLVD
216
HOLDINGS
50%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus QLVD)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.3% | 2.6% | 2.6% |
 |
NOVARTIS AG | 1.7% | 4.0% | 1.7% |
 |
SHELL PLC | 1.9% | 1.5% | 1.5% |
|
NESTLE SA-REG | 1.7% | 1.5% | 1.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% | 1.5% | 1.5% |
IQLT Overweight Relative to QLVD
|
ASML HOLDING NV | 3.7% |
 |
ALLIANZ SE-REG | 2.6% |
 |
ADVANTEST CORP | 2.2% |
|
ABB LTD. | 2.0% |
|
RECRUIT HOLDINGS CO LTD | 1.9% |
|
TOKIO MARINE HOLDINGS INC | 1.5% |
|
ROLLS-ROYCE GROUP PLC | 1.4% |
 |
BHP BILLITON LTD | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
|
TOKYO ELECTRON LTD | 1.3% |
IQLT Underweight Relative to QLVD
 |
ROYAL BANK OF CANADA | -3.7% |
|
NOVARTIS AG | -2.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.8% |
|
SANOFI-AVENTIS | -1.5% |
|
MITSUBISHI CORP | -1.4% |
|
DEUTSCHE TELEKOM AG | -1.2% |
|
TORONTO-DOMINION BANK | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -1.1% |
 |
DNB BANK ASA | -0.9% |
|
CHUO MITSUI TRUST HOLDINGS | -0.9% |