Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
16%
ALSO IN RFDI
RFDI
157
HOLDINGS
32%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus RFDI)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.5% | 2.2% | 2.2% |
 |
NOVARTIS AG | 1.8% | 2.1% | 1.8% |
 |
ALLIANZ SE-REG | 2.8% | 1.7% | 1.7% |
 |
ADVANTEST CORP | 1.7% | 3.5% | 1.7% |
|
ABB LTD. | 1.9% | 1.7% | 1.7% |
IQLT Overweight Relative to RFDI
|
ASML HOLDING NV | 3.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
 |
ROLLS-ROYCE GROUP PLC | 1.5% |
|
TOKIO MARINE HOLDINGS INC | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.4% |
 |
IBERDROLA SA | 1.3% |
|
TOKYO ELECTRON LTD | 1.1% |
|
EADS NV | 1.1% |
 |
HONG KONG EXCHANGES & CLEAR | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
IQLT Underweight Relative to RFDI
|
HSBC HOLDINGS PLC | -3.4% |
|
UBS GROUP AG | -2.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.0% |
|
BARCLAYS PLC | -1.8% |
|
ADVANTEST CORP | -1.8% |
|
BNP PARIBAS | -1.7% |
|
MIZUHO FINANCIAL GROUP INC | -1.7% |
|
DEUTSCHE BANK AG-REGISTERED | -1.4% |
|
BP PLC | -1.4% |
|
NATWEST GROUP PLC | -1.4% |