Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IQLT
296
HOLDINGS
18%
ALSO IN RFDI
RFDI
158
HOLDINGS
35%
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 | 6.8% | 2.3% | 2.3% |
 |
NOVARTIS AG | 2.3% | 2.1% | 2.1% |
 |
SHELL PLC | 2.3% | 2.0% | 2.0% |
|
ABB LTD. | 2.3% | 2.0% | 2.0% |
 |
ALLIANZ SE-REG | 2.4% | 1.6% | 1.6% |
IQLT Overweight Relative to RFDI
|
ASML HOLDING NV | 4.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
 |
TOKIO MARINE HOLDINGS INC | 1.5% |
|
ASTRAZENECA PLC | 1.4% |
|
TOKYO ELECTRON LTD | 1.3% |
|
NESTLE SA-REG | 1.2% |
 |
IBERDROLA SA | 1.1% |
 |
HONG KONG EXCHANGES & CLEAR | 1.1% |
|
MUENCHENER RUECKVER AG-REG | 1.0% |
IQLT Underweight Relative to RFDI
|
HSBC HOLDINGS PLC | -3.1% |
|
UBS GROUP AG | -1.9% |
|
TOTAL SA | -1.8% |
|
BARCLAYS PLC | -1.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.7% |
|
BNP PARIBAS | -1.7% |
|
ADVANTEST CORP | -1.6% |
|
MIZUHO FINANCIAL GROUP INC | -1.5% |
|
BP PLC | -1.4% |
 |
NORDEA BANK ABP | -1.3% |