Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
22%
ALSO IN DNL
DNL
230
HOLDINGS
34%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus DNL)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.4% | 7.0% | 5.4% |
 |
ASTRAZENECA PLC | 1.9% | 3.0% | 1.9% |
 |
RECRUIT HOLDINGS CO LTD | 2.0% | 1.8% | 1.8% |
|
ADVANTEST CORP | 1.8% | 1.8% | 1.8% |
|
ROLLS-ROYCE GROUP PLC | 1.3% | 1.6% | 1.3% |
IQLT Overweight Relative to DNL
 |
ALLIANZ SE-REG | 2.8% |
|
SHELL PLC | 2.0% |
 |
NESTLE SA-REG | 1.9% |
|
NOVARTIS AG | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.9% |
|
ABB LTD. | 1.7% |
|
TOKIO MARINE HOLDINGS INC | 1.6% |
 |
BHP BILLITON LTD | 1.5% |
 |
IBERDROLA SA | 1.4% |
 |
TOTAL SA | 1.4% |
IQLT Underweight Relative to DNL
 |
SK HYNIX INC | -8.0% |
|
SAMSUNG ELECTRONICS CO LTD | -7.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.4% |
 |
SHOPIFY, INC. CLASS A | -1.8% |
|
SAFRAN SA | -1.6% |
|
ASML HOLDING NV | -1.6% |
|
KEYENCE CORP | -1.3% |
|
HERMES INTERNATIONAL | -1.3% |
|
INDITEX | -1.2% |
 |
CANADIAN NATURAL RESOURCES | -1.2% |