Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
IQLT
300
HOLDINGS
56%
ALSO IN DIHP
DIHP
527
HOLDINGS
34%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus DIHP)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.4% | 3.4% | 2.4% |
|
NESTLE SA-REG | 2.0% | 2.3% | 2.0% |
 |
ASTRAZENECA PLC | 2.1% | 1.5% | 1.5% |
 |
BHP BILLITON LTD | 1.3% | 1.3% | 1.3% |
 |
ADVANTEST CORP | 1.3% | 1.1% | 1.1% |
IQLT Overweight Relative to DIHP
 |
ASML HOLDING NV | 5.4% |
 |
ALLIANZ SE-REG | 2.2% |
|
SHELL PLC | 2.2% |
|
NOVARTIS AG | 2.1% |
|
ABB LTD. | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.4% |
 |
IBERDROLA SA | 1.1% |
|
MUENCHENER RUECKVER AG-REG | 1.0% |
|
REED ELSEVIER PLC | 0.8% |
IQLT Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -3.2% |
 |
GOLDMAN SACHS GROUP INC | -1.7% |
|
SONY CORP | -1.6% |
|
NOVARTIS AG-ADR | -1.6% |
|
DEUTSCHE TELEKOM AG | -1.3% |
|
SAFRAN SA | -1.2% |
|
TOTAL SA | -1.0% |
|
ROCHE HOLDING LTD | -1.0% |
|
ORANGE SA | -0.9% |
|
BP PLC-SPONS ADR | -0.9% |