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
38%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
56%
ALSO IN DIHP
DIHP
518
HOLDINGS
33%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus DIHP)
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 IQLT |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.7% | 1.9% | 1.7% |
 |
BHP BILLITON LTD | 1.6% | 1.7% | 1.6% |
 |
ASTRAZENECA PLC | 1.6% | 1.2% | 1.2% |
 |
ADVANTEST CORP | 1.7% | 1.2% | 1.2% |
|
RECRUIT HOLDINGS CO LTD | 1.6% | 1.2% | 1.2% |
IQLT Overweight Relative to DIHP
 |
ASML HOLDING NV | 5.2% |
 |
ALLIANZ SE-REG | 1.9% |
|
ABB LTD. | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
SHELL PLC | 1.6% |
|
NOVARTIS AG | 1.5% |
 |
IBERDROLA SA | 1.3% |
 |
CANADIAN NATURAL RESOURCES | 1.0% |
 |
OVERSEA-CHINESE BANKING CORP | 0.9% |
|
MUENCHENER RUECKVER AG-REG | 0.9% |
IQLT Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -3.6% |
 |
GOLDMAN SACHS GROUP INC | -1.9% |
|
SONY CORP | -1.6% |
|
NOVARTIS AG-ADR | -1.4% |
 |
SAFRAN SA | -1.2% |
|
DEUTSCHE TELEKOM AG | -1.0% |
|
BP PLC-SPONS ADR | -1.0% |
|
HITACHI LTD | -1.0% |
|
CANADIAN NATURAL RESOURCES | -0.9% |
 |
ENEL SPA | -0.8% |