Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
37%
ALSO IN IDHQ
IDHQ
200
HOLDINGS
59%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.4% | 4.5% | 4.5% |
 |
ALLIANZ SE-REG | 2.8% | 2.4% | 2.4% |
 |
RECRUIT HOLDINGS CO LTD | 2.0% | 2.6% | 2.0% |
 |
NESTLE SA-REG | 1.9% | 3.6% | 1.9% |
|
NOVARTIS AG | 1.9% | 4.7% | 1.9% |
IQLT Overweight Relative to IDHQ
 |
SHELL PLC | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
ABB LTD. | 1.7% |
 |
BHP BILLITON LTD | 1.5% |
 |
IBERDROLA SA | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
 |
CANADIAN NATURAL RESOURCES | 1.1% |
|
EADS NV | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
|
ASML HOLDING NV | 0.9% |
IQLT Underweight Relative to IDHQ
|
SAP AG | -3.3% |
|
NOVARTIS AG | -2.8% |
|
ABB LTD. | -2.2% |
|
SONY CORP | -2.1% |
|
SAFRAN SA | -1.9% |
|
NESTLE SA-REG | -1.7% |
|
SIEMENS ENERGY AG | -1.6% |
|
ROLLS-ROYCE GROUP PLC | -1.0% |
|
BARRICK MINING CORP | -1.0% |
 |
NOVO NORDISK A/S-B | -1.0% |