Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |