Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
IQLT
301
HOLDINGS
20%
ALSO IN TTAI
TTAI
161
HOLDINGS
45%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus TTAI)
OVERLAPPING HOLDINGS

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Company Weight
in IQLT
Weight
in TTAI
Overlap
ROCHE HOLDING LTD 2.4% 2.5% 2.4%
NOVARTIS AG 2.3% 2.0% 2.0%
NOVO NORDISK A/S-B 1.5% 1.8% 1.5%
ABB LTD. 1.8% 1.3% 1.3%
BHP BILLITON LTD 1.2% 2.2% 1.2%
IQLT Overweight Relative to TTAI
ASML HOLDING NV 4.7%
ALLIANZ SE-REG 2.7%
SHELL PLC 2.2%
NESTLE SA-REG 2.1%
ZURICH FINANCIAL SERVICES AG 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.4%
SCHNEIDER ELECTRIC SA 1.4%
MUENCHENER RUECKVER AG-REG 1.4%
TOKIO MARINE HOLDINGS INC 1.3%
ASTRAZENECA PLC 1.3%
IQLT Underweight Relative to TTAI
ACCENTURE PLC-CL A -2.4%
DOLLARAMA INC -2.2%
CANADIAN NATURAL RESOURCES -1.7%
DEUTSCHE TELEKOM AG -1.6%
INFOSYS TECHNOLOGIES-SP ADR -1.6%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
UNILEVER PLC -1.6%
CGI GROUP INC - CL A -1.4%
CONSTELLATION SOFTWARE INC -1.4%
PETROLEO BRASILEIRO S.A.-ADR -1.3%
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