Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
IVSI
197
HOLDINGS
52%
ALSO IN IQLT
IQLT
296
HOLDINGS
36%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.8% | 5.5% | 4.8% |
 |
NOVARTIS AG | 2.5% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 2.3% | 1.7% | 1.7% |
 |
ALLIANZ SE-REG | 1.7% | 2.7% | 1.7% |
 |
RECRUIT HOLDINGS CO LTD | 1.6% | 2.0% | 1.6% |
IVSI Overweight Relative to IQLT
|
DEUTSCHE TELEKOM AG | 2.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 2.2% |
 |
BHP BILLITON LTD | 1.5% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% |
|
UNILEVER PLC | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 0.9% |
|
NOVO NORDISK A/S-B | 0.8% |
IVSI Underweight Relative to IQLT
|
IBERDROLA SA | -1.4% |
|
ROLLS-ROYCE GROUP PLC | -1.2% |
|
ZURICH FINANCIAL SERVICES AG | -1.2% |
|
SHELL PLC | -1.2% |
 |
CANADIAN NATURAL RESOURCES | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -1.1% |
|
ABB LTD. | -1.1% |
 |
HONG KONG EXCHANGES & CLEAR | -1.0% |
|
ALLIANZ SE-REG | -1.0% |
|
ADVANTEST CORP | -1.0% |