Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
IDHQ
200
HOLDINGS
59%
ALSO IN IQLT
IQLT
296
HOLDINGS
37%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.5% | 5.4% | 4.5% |
 |
ALLIANZ SE-REG | 2.4% | 2.8% | 2.4% |
 |
RECRUIT HOLDINGS CO LTD | 2.6% | 2.0% | 2.0% |
 |
NESTLE SA-REG | 3.6% | 1.9% | 1.9% |
|
NOVARTIS AG | 4.7% | 1.9% | 1.9% |
IDHQ Overweight Relative to IQLT
|
SAP AG | 3.3% |
|
NOVARTIS AG | 2.8% |
|
ABB LTD. | 2.2% |
|
SONY CORP | 2.1% |
 |
SAFRAN SA | 1.9% |
|
NESTLE SA-REG | 1.7% |
|
SIEMENS ENERGY AG | 1.6% |
 |
ROLLS-ROYCE GROUP PLC | 1.0% |
 |
BARRICK MINING CORP | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
IDHQ Underweight Relative to IQLT
|
SHELL PLC | -2.0% |
|
ASTRAZENECA PLC | -1.9% |
|
ABB LTD. | -1.7% |
 |
BHP BILLITON LTD | -1.5% |
 |
IBERDROLA SA | -1.4% |
|
SCHNEIDER ELECTRIC SA | -1.2% |
|
CANADIAN NATURAL RESOURCES | -1.1% |
|
EADS NV | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -1.1% |
|
ASML HOLDING NV | -0.9% |