Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
EFG
370
HOLDINGS
46%
ALSO IN IQLT
IQLT
296
HOLDINGS
57%
ALSO IN EFG
SECTOR DRIFT (EFG minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in EFG |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.0% | 6.8% | 6.0% |
 |
NOVARTIS AG | 2.7% | 2.3% | 2.3% |
 |
ASTRAZENECA PLC | 2.7% | 2.0% | 2.0% |
|
ABB LTD. | 1.6% | 2.3% | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 1.5% | 1.5% |
EFG Overweight Relative to IQLT
 |
SAP AG | 1.8% |
|
ROLLS-ROYCE GROUP PLC | 1.4% |
|
UBS GROUP AG | 1.4% |
 |
HITACHI LTD | 1.4% |
|
SIEMENS ENERGY AG | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
SAFRAN SA | 1.2% |
|
EADS NV | 1.2% |
|
INFINEON TECHNOLOGIES AG | 1.2% |
|
SOFTBANK GROUP CORP. | 1.1% |
EFG Underweight Relative to IQLT
|
ALLIANZ SE-REG | -2.4% |
|
SHELL PLC | -2.3% |
|
NESTLE SA-REG | -2.0% |
|
ZURICH FINANCIAL SERVICES AG | -1.6% |
|
BHP BILLITON LTD | -1.6% |
 |
IBERDROLA SA | -1.1% |
|
MUENCHENER RUECKVER AG-REG | -1.0% |
|
TOKIO MARINE HOLDINGS INC | -1.0% |
 |
SUNCOR ENERGY INC | -0.9% |
|
AXA SA | -0.8% |