Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
11%
ALSO IN OEFA
OEFA
46
HOLDINGS
70%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus OEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.4% | 4.1% | 4.1% |
 |
ALLIANZ SE-REG | 2.8% | 2.1% | 2.1% |
 |
NOVARTIS AG | 1.9% | 3.4% | 1.9% |
 |
ASTRAZENECA PLC | 1.9% | 3.4% | 1.9% |
|
ABB LTD. | 1.7% | 2.2% | 1.7% |
IQLT Overweight Relative to OEFA
|
SHELL PLC | 2.0% |
 |
RECRUIT HOLDINGS CO LTD | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.9% |
|
ADVANTEST CORP | 1.8% |
|
TOKIO MARINE HOLDINGS INC | 1.6% |
 |
BHP BILLITON LTD | 1.5% |
 |
TOTAL SA | 1.4% |
|
ASML HOLDING NV | 1.4% |
|
ROLLS-ROYCE GROUP PLC | 1.3% |
|
MUENCHENER RUECKVER AG-REG | 1.2% |
IQLT Underweight Relative to OEFA
|
SAP AG | -3.2% |
 |
ROYAL BANK OF CANADA | -3.0% |
|
WASTE CONNECTIONS, INC. | -2.4% |
|
KEYENCE CORP | -2.3% |
|
JAPAN TOBACCO INC | -2.3% |
|
CGI GROUP INC - CL A | -2.2% |
|
ASTELLAS PHARMA INC | -2.2% |
|
OTSUKA HOLDINGS CO LTD | -2.1% |
|
HSBC HOLDINGS PLC | -2.1% |
|
HOYA CORP | -2.0% |