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
46%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
47%
ALSO IN IQLT
IQLT
296
HOLDINGS
56%
ALSO IN EFG
SECTOR DRIFT (EFG 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 EFG |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.0% | 5.4% | 5.4% |
 |
ASTRAZENECA PLC | 2.7% | 1.9% | 1.9% |
 |
ADVANTEST CORP | 1.5% | 1.8% | 1.5% |
|
RECRUIT HOLDINGS CO LTD | 1.5% | 2.0% | 1.5% |
 |
ABB LTD. | 1.3% | 1.7% | 1.3% |
EFG Overweight Relative to IQLT
 |
SAP AG | 2.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
UBS GROUP AG | 1.4% |
|
SONY CORP | 1.4% |
|
HITACHI LTD | 1.3% |
|
SIEMENS ENERGY AG | 1.1% |
 |
SAFRAN SA | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
 |
AIA GROUP LTD | 1.0% |
|
KIOXIA HOLDINGS CORP | 0.9% |
EFG Underweight Relative to IQLT
|
ALLIANZ SE-REG | -2.8% |
|
SHELL PLC | -2.0% |
|
NESTLE SA-REG | -1.9% |
|
ZURICH FINANCIAL SERVICES AG | -1.9% |
 |
IBERDROLA SA | -1.4% |
|
TOTAL SA | -1.4% |
|
MUENCHENER RUECKVER AG-REG | -1.2% |
 |
CANADIAN NATURAL RESOURCES | -1.1% |
|
TOKIO MARINE HOLDINGS INC | -1.0% |
 |
OVERSEA-CHINESE BANKING CORP | -0.9% |