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
24%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IQLT
300
HOLDINGS
13%
ALSO IN FICS
FICS
57
HOLDINGS
73%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus FICS)
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 FICS |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.4% | 2.4% | 2.4% |
|
NOVARTIS AG | 2.4% | 2.3% | 2.3% |
 |
ASTRAZENECA PLC | 2.1% | 2.3% | 2.1% |
 |
ALLIANZ SE-REG | 2.2% | 2.0% | 2.0% |
|
NESTLE SA-REG | 2.0% | 1.9% | 1.9% |
IQLT Overweight Relative to FICS
 |
ASML HOLDING NV | 5.7% |
|
SHELL PLC | 2.2% |
|
ABB LTD. | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.4% |
 |
TOKIO MARINE HOLDINGS INC | 1.3% |
|
ADVANTEST CORP | 1.3% |
 |
HONG KONG EXCHANGES & CLEAR | 1.1% |
 |
IBERDROLA SA | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
TOKYO ELECTRON LTD | 1.0% |
IQLT Underweight Relative to FICS
|
COCA-COLA HBC AG-CDI | -2.4% |
|
ITOCHU CORP | -2.4% |
 |
TORONTO-DOMINION BANK | -2.2% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.2% |
|
IMPERIAL OIL LTD | -2.2% |
|
GRUPO FERROVIAL | -2.2% |
 |
ALFA LAVAL AB | -2.1% |
|
SAFRAN SA | -2.1% |
 |
POSTE ITALIANE SPA | -2.1% |
|
ROYAL BANK OF CANADA | -2.1% |