Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
IQLT
299
HOLDINGS
28%
ALSO IN QLVD
QLVD
185
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% | 2.8% | 2.0% |
|
NESTLE SA-REG | 2.0% | 1.8% | 1.8% |
 |
UNILEVER PLC | 1.5% | 2.9% | 1.5% |
 |
MUENCHENER RUECKVER AG-REG | 1.3% | 1.7% | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% | 1.2% | 1.2% |
IQLT Overweight Relative to QLVD
 |
ASML HOLDING NV | 4.7% |
|
ALLIANZ SE-REG | 2.3% |
|
ROCHE HOLDING LTD | 2.1% |
|
ABB LTD. | 1.8% |
|
SHELL PLC | 1.7% |
|
ASTRAZENECA PLC | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.4% |
 |
BHP BILLITON LTD | 1.4% |
 |
TOKIO MARINE HOLDINGS INC | 1.4% |
IQLT Underweight Relative to QLVD
|
ROCHE HOLDING AG-BR | -3.3% |
|
SANOFI-AVENTIS | -2.1% |
|
DEUTSCHE TELEKOM AG | -1.7% |
 |
ROYAL BANK OF CANADA | -1.6% |
|
TOTAL SA | -1.3% |
|
UNILEVER PLC | -1.3% |
|
DANONE | -1.2% |
 |
SAMPO OYJ CLASS A | -1.1% |
|
JAPAN TOBACCO INC | -1.1% |
 |
BOC HONG KONG HOLDINGS LTD | -1.1% |