Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
20%
ALSO IN EAFG
EAFG
97
HOLDINGS
58%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.8% | 2.9% | 2.9% |
 |
BHP BILLITON LTD | 1.6% | 1.7% | 1.6% |
 |
ADVANTEST CORP | 1.4% | 2.8% | 1.4% |
|
TOKYO ELECTRON LTD | 1.3% | 3.1% | 1.3% |
 |
NOVARTIS AG | 2.3% | 1.1% | 1.1% |
IQLT Overweight Relative to EAFG
|
ASML HOLDING NV | 3.9% |
 |
ALLIANZ SE-REG | 2.4% |
|
ABB LTD. | 2.3% |
 |
SHELL PLC | 2.3% |
|
NESTLE SA-REG | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
|
TOKIO MARINE HOLDINGS INC | 1.5% |
|
NOVARTIS AG | 1.2% |
 |
NOVO NORDISK A/S-B | 1.2% |
IQLT Underweight Relative to EAFG
|
BE SEMICONDUCTOR INDUSTRIES | -3.1% |
|
VAT GROUP LTD | -3.1% |
 |
FRESNILLO PLC | -2.9% |
|
NEC ELECTRONICS CORP | -2.8% |
|
LASERTEC CORP. | -2.8% |
|
ASM INTERNATIONAL N.V. | -2.7% |
|
EVOLUTION MINING LTD | -2.2% |
|
FANUC LTD | -2.1% |
|
TOKYO ELECTRON LTD | -1.8% |
 |
TENARIS SA | -1.7% |