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
15%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IQLT
300
HOLDINGS
9%
ALSO IN EWL
EWL
40
HOLDINGS
68%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus EWL)
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 EWL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.4% | 13.7% | 2.4% |
|
ROCHE HOLDING LTD | 2.4% | 14.3% | 2.4% |
|
NESTLE SA-REG | 2.0% | 11.8% | 2.0% |
|
ABB LTD. | 1.9% | 4.8% | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% | 3.8% | 1.6% |
IQLT Overweight Relative to EWL
 |
ASML HOLDING NV | 5.7% |
 |
ALLIANZ SE-REG | 2.2% |
 |
SHELL PLC | 2.2% |
|
ASTRAZENECA PLC | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 1.4% |
 |
BHP BILLITON LTD | 1.3% |
 |
TOKIO MARINE HOLDINGS INC | 1.3% |
|
ADVANTEST CORP | 1.3% |
|
MUENCHENER RUECKVER AG-REG | 1.2% |
 |
HONG KONG EXCHANGES & CLEAR | 1.1% |
IQLT Underweight Relative to EWL
|
ROCHE HOLDING LTD | -11.9% |
|
NOVARTIS AG | -11.3% |
|
NESTLE SA-REG | -9.8% |
|
UBS GROUP AG | -5.3% |
|
ABB LTD. | -2.9% |
|
CIE FINANCIERE RICHEMON-BR A | -2.9% |
|
LONZA GROUP AG-REG | -2.4% |
|
ZURICH FINANCIAL SERVICES AG | -2.2% |
|
ALCON, INC. | -2.1% |
|
SWISS RE AG | -2.0% |