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
147
# OF OVERLAPPING
HOLDINGS
EASG
366
HOLDINGS
43%
ALSO IN IQLT
IQLT
301
HOLDINGS
51%
ALSO IN EASG
SECTOR DRIFT (EASG minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in EASG |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.1% | 5.5% | 4.1% |
 |
NOVARTIS AG | 2.5% | 2.3% | 2.3% |
 |
ASTRAZENECA PLC | 2.8% | 2.1% | 2.1% |
 |
NOVO NORDISK A/S-B | 1.6% | 1.6% | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.8% | 1.4% | 1.4% |
EASG Overweight Relative to IQLT
|
HSBC HOLDINGS PLC | 2.6% |
 |
SONY CORP | 1.5% |
|
HITACHI LTD | 1.4% |
|
TOTAL SA | 1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
ABB LTD. | 1.1% |
|
SOFTBANK GROUP CORP. | 1.0% |
 |
AIA GROUP LTD | 1.0% |
 |
INTESA SANPAOLO S.P.A. | 0.9% |
|
ESSILOR INTERNATIONAL | 0.9% |
EASG Underweight Relative to IQLT
 |
ALLIANZ SE-REG | -2.5% |
|
ROCHE HOLDING LTD | -2.4% |
|
SHELL PLC | -2.1% |
|
NESTLE SA-REG | -1.9% |
|
ABB LTD. | -1.7% |
|
ASML HOLDING NV | -1.4% |
 |
BHP BILLITON LTD | -1.2% |
|
ADVANTEST CORP | -1.1% |
 |
INDITEX | -1.0% |
|
RHEINMETALL AG | -1.0% |