Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
11%
ALSO IN SCHY
SCHY
134
HOLDINGS
34%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus SCHY)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.7% | 2.3% | 2.3% |
 |
BHP BILLITON LTD | 1.4% | 3.4% | 1.4% |
 |
TOTAL SA | 1.4% | 4.1% | 1.4% |
 |
DBS GROUP HOLDINGS LTD | 1.1% | 1.5% | 1.1% |
|
MUENCHENER RUECKVER AG-REG | 1.2% | 1.0% | 1.0% |
IQLT Overweight Relative to SCHY
 |
ASML HOLDING NV | 5.5% |
 |
SHELL PLC | 2.0% |
 |
RECRUIT HOLDINGS CO LTD | 2.0% |
 |
NESTLE SA-REG | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.9% |
|
NOVARTIS AG | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
|
ADVANTEST CORP | 1.7% |
|
ABB LTD. | 1.7% |
|
TOKIO MARINE HOLDINGS INC | 1.6% |
IQLT Underweight Relative to SCHY
 |
ENI SPA | -4.5% |
|
DEUTSCHE POST AG-REG | -4.2% |
|
UNILEVER PLC | -4.1% |
|
ENEL SPA | -3.9% |
|
VINCI SA | -3.8% |
|
BRITISH AMERICAN TOBACCO PLC | -3.7% |
|
WESFARMERS LIMITED | -3.3% |
|
GSK PLC | -3.3% |
 |
INFOSYS TECHNOLOGIES LTD | -2.7% |
|
TOTAL SA | -2.7% |