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
303
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% 3.8% 3.8%
ALLIANZ SE-REG 2.4% 2.6% 2.4%
SHELL PLC 2.5% 2.1% 2.1%
ROCHE HOLDING LTD 2.1% 2.6% 2.1%
NESTLE SA-REG 2.0% 3.0% 2.0%
IQLT Overweight Relative to RFEU
ZURICH FINANCIAL SERVICES AG 1.7%
ABB LTD. 1.5%
NOVO NORDISK A/S-B 1.5%
TOKIO MARINE HOLDINGS INC 1.4%
MUENCHENER RUECKVER AG-REG 1.4%
SCHNEIDER ELECTRIC SA 1.3%
BHP BILLITON LTD 1.3%
HONG KONG EXCHANGES & CLEAR 1.2%
HERMES INTERNATIONAL 1.2%
NINTENDO CO LTD 1.2%
IQLT Underweight Relative to RFEU
NOKIA OYJ -2.6%
BANCO BILBAO VIZCAYA ARGENTA -2.1%
TOTAL SA -2.0%
BOUYGUES SA -2.0%
DAIMLER AG-REGISTERED SHARES -2.0%
DRAX GROUP PLC -1.9%
TENARIS SA -1.9%
AMADEUS IT HOLDING SA-A SHS -1.8%
BEAZLEY PLC -1.7%
3I GROUP PLC -1.7%
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