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
94
# OF OVERLAPPING
HOLDINGS
IQLT
301
HOLDINGS
32%
ALSO IN FDEV
FDEV
229
HOLDINGS
47%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus FDEV)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in FDEV |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 1.2% | 1.1% | 1.1% |
 |
ALLIANZ SE-REG | 2.5% | 0.9% | 0.9% |
 |
ZURICH FINANCIAL SERVICES AG | 1.7% | 0.7% | 0.7% |
|
NOVARTIS AG | 2.3% | 0.7% | 0.7% |
 |
RIO TINTO PLC | 0.6% | 1.3% | 0.6% |
IQLT Overweight Relative to FDEV
 |
ASML HOLDING NV | 5.5% |
|
ROCHE HOLDING LTD | 2.4% |
|
ASTRAZENECA PLC | 2.1% |
|
NESTLE SA-REG | 1.9% |
|
SHELL PLC | 1.9% |
|
ABB LTD. | 1.7% |
|
NOVARTIS AG | 1.6% |
|
ALLIANZ SE-REG | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.4% |
IQLT Underweight Relative to FDEV
|
PSP SWISS PROPERTY AG-REG | -1.6% |
 |
FRESNILLO PLC | -1.6% |
 |
ITALGAS SPA | -1.4% |
|
GDF SUEZ | -1.4% |
 |
TOKYO GAS CO LTD | -1.4% |
|
DAITO TRUST CONSTRUCT CO LTD | -1.3% |
 |
KINROSS GOLD CORP | -1.3% |
|
VODAFONE GROUP PLC | -1.3% |
|
DRAX GROUP PLC | -1.3% |
|
QUEBECOR INC -CL B | -1.3% |