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
43%
OVERLAP
BY WEIGHT
265
# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
39%
ALSO IN IQLT
IQLT
301
HOLDINGS
91%
ALSO IN EFA
SECTOR DRIFT (EFA minus IQLT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFA |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 5.5% | 2.4% |
 |
ROCHE HOLDING LTD | 1.4% | 2.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.4% | 2.1% | 1.4% |
|
NOVARTIS AG | 1.3% | 2.3% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.9% | 1.2% |
EFA Overweight Relative to IQLT
|
HSBC HOLDINGS PLC | 1.3% |
 |
SAP AG | 1.2% |
|
SIEMENS AG-REG | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
BANCO SANTANDER SA | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
UBS GROUP AG | 0.7% |
|
SONY CORP | 0.7% |
|
HITACHI LTD | 0.7% |
EFA Underweight Relative to IQLT
|
ASML HOLDING NV | -3.2% |
|
ALLIANZ SE-REG | -1.7% |
|
ZURICH FINANCIAL SERVICES AG | -1.2% |
|
ABB LTD. | -1.2% |
|
SHELL PLC | -1.1% |
|
TOKIO MARINE HOLDINGS INC | -1.0% |
|
NOVARTIS AG | -1.0% |
|
ROCHE HOLDING LTD | -0.9% |
 |
HONG KONG EXCHANGES & CLEAR | -0.9% |
|
RECRUIT HOLDINGS CO LTD | -0.9% |