Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IQLT
299
HOLDINGS
11%
ALSO IN SCHY
SCHY
133
HOLDINGS
34%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus SCHY)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.5% | 4.5% | 2.5% |
 |
ALLIANZ SE-REG | 2.4% | 2.3% | 2.3% |
 |
UNILEVER PLC | 1.5% | 3.6% | 1.5% |
 |
BHP BILLITON LTD | 1.3% | 3.6% | 1.3% |
 |
DBS GROUP HOLDINGS LTD | 0.9% | 1.2% | 0.9% |
IQLT Overweight Relative to SCHY
 |
ASML HOLDING NV | 5.2% |
|
SHELL PLC | 2.5% |
|
ASTRAZENECA PLC | 2.2% |
|
NESTLE SA-REG | 2.0% |
|
NOVARTIS AG | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
ABB LTD. | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
 |
NOVO NORDISK A/S-B | 1.5% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
IQLT Underweight Relative to SCHY
 |
ONO PHARMACEUTICAL CO LTD | -4.4% |
|
TOTAL SA | -4.0% |
|
VINCI SA | -4.0% |
|
GSK PLC | -3.7% |
 |
ENEL SPA | -3.7% |
|
BRITISH AMERICAN TOBACCO PLC | -3.3% |
|
ENI SPA | -3.2% |
|
WESFARMERS LIMITED | -2.7% |
|
RIO TINTO LTD | -2.3% |
|
BHP BILLITON LTD | -2.3% |