Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
IVSI
188
HOLDINGS
50%
ALSO IN IQLT
IQLT
296
HOLDINGS
33%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.7% | 6.8% | 5.7% |
 |
NOVARTIS AG | 2.3% | 2.3% | 2.3% |
 |
ASTRAZENECA PLC | 1.9% | 2.0% | 1.9% |
 |
ALLIANZ SE-REG | 1.7% | 2.4% | 1.7% |
 |
BHP BILLITON LTD | 3.0% | 1.6% | 1.6% |
IVSI Overweight Relative to IQLT
|
DEUTSCHE TELEKOM AG | 2.3% |
 |
INVESTOR AB-B SHS | 2.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
|
UNILEVER PLC | 1.5% |
|
BHP BILLITON LTD | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
|
ITOCHU CORP | 1.1% |
 |
NOVO NORDISK A/S-B | 0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
IVSI Underweight Relative to IQLT
|
SHELL PLC | -1.7% |
|
ADVANTEST CORP | -1.4% |
|
ABB LTD. | -1.2% |
|
NESTLE SA-REG | -1.2% |
|
IBERDROLA SA | -1.1% |
 |
HONG KONG EXCHANGES & CLEAR | -1.1% |
|
ASML HOLDING NV | -1.1% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |
 |
SUNCOR ENERGY INC | -0.9% |