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
33
# OF OVERLAPPING
HOLDINGS
IQLT
302
HOLDINGS
11%
ALSO IN RFEU
RFEU
92
HOLDINGS
38%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus RFEU)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in RFEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.4% | 3.9% | 3.9% |
 |
ALLIANZ SE-REG | 2.4% | 2.6% | 2.4% |
 |
ROCHE HOLDING LTD | 2.1% | 2.7% | 2.1% |
 |
SHELL PLC | 2.4% | 2.1% | 2.1% |
|
NESTLE SA-REG | 2.0% | 3.1% | 2.0% |
IQLT Overweight Relative to RFEU
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
ABB LTD. | 1.5% |
 |
TOKIO MARINE HOLDINGS INC | 1.5% |
 |
NOVO NORDISK A/S-B | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.4% |
|
MUENCHENER RUECKVER AG-REG | 1.3% |
|
NINTENDO CO LTD | 1.3% |
 |
BHP BILLITON LTD | 1.2% |
 |
HONG KONG EXCHANGES & CLEAR | 1.2% |
|
HERMES INTERNATIONAL | 1.1% |
IQLT Underweight Relative to RFEU
 |
NOKIA OYJ | -2.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.1% |
|
BOUYGUES SA | -2.0% |
|
TOTAL SA | -2.0% |
|
DRAX GROUP PLC | -2.0% |
|
BEAZLEY PLC | -1.9% |
|
DAIMLER AG-REGISTERED SHARES | -1.9% |
 |
TENARIS SA | -1.8% |
|
AMADEUS IT HOLDING SA-A SHS | -1.8% |
|
3I GROUP PLC | -1.7% |