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
49
# OF OVERLAPPING
HOLDINGS
IQLT
301
HOLDINGS
17%
ALSO IN PIEL
PIEL
98
HOLDINGS
50%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus PIEL)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.5% | 5.3% | 5.3% |
 |
ROCHE HOLDING LTD | 2.4% | 4.6% | 2.4% |
|
NOVARTIS AG | 2.3% | 4.6% | 2.3% |
 |
ASTRAZENECA PLC | 2.1% | 4.5% | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 4.9% | 1.4% |
IQLT Overweight Relative to PIEL
 |
ALLIANZ SE-REG | 2.5% |
|
SHELL PLC | 2.1% |
|
NESTLE SA-REG | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
ABB LTD. | 1.7% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
SCHNEIDER ELECTRIC SA | 1.4% |
 |
TOKIO MARINE HOLDINGS INC | 1.3% |
|
RECRUIT HOLDINGS CO LTD | 1.3% |
|
MUENCHENER RUECKVER AG-REG | 1.2% |
IQLT Underweight Relative to PIEL
 |
HYNIX SEMICONDUCTOR INC | -5.6% |
|
SAP AG | -4.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.5% |
|
HERMES INTERNATIONAL | -3.1% |
 |
SHOPIFY, INC. CLASS A | -3.1% |
|
ASTRAZENECA PLC | -2.4% |
|
NOVARTIS AG | -2.4% |
|
SONY CORP | -2.3% |
|
PROSUS N.V. CLASS N | -2.3% |
|
ROCHE HOLDING LTD | -2.3% |