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
52
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
19%
ALSO IN GRIN
GRIN
102
HOLDINGS
55%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus GRIN)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in GRIN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.4% | 4.1% | 4.1% |
 |
RECRUIT HOLDINGS CO LTD | 2.0% | 3.0% | 2.0% |
|
ADVANTEST CORP | 1.8% | 2.9% | 1.8% |
 |
ROLLS-ROYCE GROUP PLC | 1.3% | 1.9% | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.2% | 1.4% | 1.2% |
IQLT Overweight Relative to GRIN
 |
ALLIANZ SE-REG | 2.8% |
|
SHELL PLC | 2.0% |
 |
NESTLE SA-REG | 1.9% |
|
NOVARTIS AG | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.9% |
|
ABB LTD. | 1.7% |
|
TOKIO MARINE HOLDINGS INC | 1.6% |
 |
BHP BILLITON LTD | 1.5% |
 |
IBERDROLA SA | 1.4% |
|
TOTAL SA | 1.4% |
IQLT Underweight Relative to GRIN
|
SIEMENS ENERGY AG | -2.3% |
 |
BOMBARDIER INC. CLASS B | -2.3% |
|
TECHNIPFMC PLC | -2.2% |
|
ASTELLAS PHARMA INC | -2.0% |
|
FAST RETAILING CO LTD | -1.9% |
|
BARRICK MINING CORP | -1.8% |
|
SAP AG | -1.7% |
 |
SANDVIK AB | -1.6% |
|
ASM INTERNATIONAL N.V. | -1.5% |
|
HOCHTIEF AG | -1.5% |