Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
32%
ALSO IN IDHQ
IDHQ
210
HOLDINGS
49%
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 | 5.5% | 7.8% | 5.5% |
 |
ALLIANZ SE-REG | 2.8% | 2.6% | 2.6% |
 |
NOVARTIS AG | 1.8% | 4.0% | 1.8% |
 |
ADVANTEST CORP | 1.7% | 4.1% | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% | 1.6% | 1.6% |
IQLT Overweight Relative to IDHQ
|
ABB LTD. | 1.9% |
|
NESTLE SA-REG | 1.7% |
 |
ASTRAZENECA PLC | 1.6% |
|
SHELL PLC | 1.6% |
 |
BHP BILLITON LTD | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.4% |
|
TOTAL SA | 1.3% |
 |
IBERDROLA SA | 1.3% |
|
EADS NV | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
IQLT Underweight Relative to IDHQ
 |
SK HYNIX INC | -5.4% |
|
SAFRAN SA | -2.8% |
|
ABB LTD. | -2.7% |
|
ADVANTEST CORP | -2.4% |
|
TOKYO ELECTRON LTD | -2.3% |
|
ASML HOLDING NV | -2.2% |
|
NOVARTIS AG | -2.2% |
|
AIRBUS GROUP SE | -2.0% |
|
HITACHI LTD | -1.9% |
|
SIEMENS ENERGY AG | -1.8% |