Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
IQLT
300
HOLDINGS
20%
ALSO IN DNL
DNL
213
HOLDINGS
29%
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 | 5.7% | 4.8% | 4.8% |
 |
ASTRAZENECA PLC | 2.1% | 3.1% | 2.1% |
 |
ADVANTEST CORP | 1.3% | 1.3% | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 4.5% | 1.0% |
|
TOKYO ELECTRON LTD | 1.0% | 1.4% | 1.0% |
IQLT Overweight Relative to DNL
 |
NOVARTIS AG | 2.4% |
|
ROCHE HOLDING LTD | 2.4% |
 |
ALLIANZ SE-REG | 2.2% |
|
SHELL PLC | 2.2% |
|
NESTLE SA-REG | 2.0% |
|
ABB LTD. | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
|
SCHNEIDER ELECTRIC SA | 1.4% |
 |
BHP BILLITON LTD | 1.3% |
|
TOKIO MARINE HOLDINGS INC | 1.3% |
IQLT Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -8.0% |
 |
TENCENT HOLDINGS LTD | -5.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.5% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
HERMES INTERNATIONAL | -2.4% |
|
UBS GROUP AG | -1.9% |
|
SAFRAN SA | -1.8% |
|
PROSUS N.V. CLASS N | -1.8% |
 |
INDITEX | -1.5% |
|
ROLLS-ROYCE GROUP PLC | -1.4% |