Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
24%
ALSO IN HDEF
HDEF
140
HOLDINGS
63%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.8% | 4.4% | 2.8% |
 |
SHELL PLC | 2.0% | 5.9% | 2.0% |
 |
NESTLE SA-REG | 1.9% | 4.7% | 1.9% |
|
NOVARTIS AG | 1.9% | 5.0% | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.9% | 2.6% | 1.9% |
IQLT Overweight Relative to HDEF
 |
ASML HOLDING NV | 5.4% |
 |
RECRUIT HOLDINGS CO LTD | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
ADVANTEST CORP | 1.8% |
|
ABB LTD. | 1.7% |
|
TOKIO MARINE HOLDINGS INC | 1.6% |
 |
BHP BILLITON LTD | 1.5% |
|
ROLLS-ROYCE GROUP PLC | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
 |
CANADIAN NATURAL RESOURCES | 1.1% |
IQLT Underweight Relative to HDEF
|
SHELL PLC | -3.9% |
|
NOVARTIS AG | -3.1% |
|
NESTLE SA-REG | -2.9% |
|
TOTAL SA | -2.7% |
|
SANOFI-AVENTIS | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
 |
IBERDROLA SA | -2.2% |
 |
NOVO NORDISK A/S-B | -2.0% |
 |
DBS GROUP HOLDINGS LTD | -1.7% |
|
ALLIANZ SE-REG | -1.6% |