Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
35%
ALSO IN IVSI
IVSI
188
HOLDINGS
52%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus IVSI)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in IVSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.5% | 5.7% | 5.5% |
 |
ALLIANZ SE-REG | 2.8% | 1.9% | 1.9% |
 |
NOVARTIS AG | 1.8% | 2.3% | 1.8% |
 |
RECRUIT HOLDINGS CO LTD | 1.6% | 2.0% | 1.6% |
 |
ASTRAZENECA PLC | 1.6% | 1.6% | 1.6% |
IQLT Overweight Relative to IVSI
|
ADVANTEST CORP | 1.7% |
|
ROLLS-ROYCE GROUP PLC | 1.5% |
 |
IBERDROLA SA | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
 |
HONG KONG EXCHANGES & CLEAR | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
 |
CANADIAN NATURAL RESOURCES | 1.0% |
|
NESTLE SA-REG | 1.0% |
|
SHELL PLC | 1.0% |
|
OVERSEA-CHINESE BANKING CORP | 0.9% |
IQLT Underweight Relative to IVSI
|
DEUTSCHE TELEKOM AG | -2.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.9% |
|
UNILEVER PLC | -1.6% |
|
HSBC HOLDINGS PLC | -1.3% |
 |
BHP BILLITON LTD | -1.2% |
|
ITOCHU CORP | -1.2% |
 |
INVESTOR AB-B SHS | -1.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.1% |
 |
PANDORA A/S | -0.9% |
|
NOVO NORDISK A/S-B | -0.9% |