Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
VGK
1250
HOLDINGS
15%
ALSO IN IQLT
IQLT
300
HOLDINGS
56%
ALSO IN VGK
SECTOR DRIFT (VGK minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.6% | 5.7% | 3.6% |
 |
ROCHE HOLDING LTD | 2.1% | 2.4% | 2.1% |
|
NOVARTIS AG | 2.0% | 2.4% | 2.0% |
 |
ASTRAZENECA PLC | 2.0% | 2.1% | 2.0% |
|
NESTLE SA-REG | 1.7% | 2.0% | 1.7% |
VGK Overweight Relative to IQLT
|
HSBC HOLDINGS PLC | 2.0% |
 |
SIEMENS AG-REG | 1.3% |
|
SAP AG | 1.3% |
 |
BANCO SANTANDER SA | 1.2% |
 |
TOTAL SA | 0.9% |
|
SIEMENS ENERGY AG | 0.9% |
|
SAFRAN SA | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.9% |
|
EADS NV | 0.9% |
|
UBS GROUP AG | 0.8% |
VGK Underweight Relative to IQLT
|
ASML HOLDING NV | -2.1% |
 |
BHP BILLITON LTD | -1.3% |
 |
TOKIO MARINE HOLDINGS INC | -1.3% |
|
ADVANTEST CORP | -1.3% |
|
ALLIANZ SE-REG | -1.1% |
 |
HONG KONG EXCHANGES & CLEAR | -1.1% |
|
TOKYO ELECTRON LTD | -1.0% |
|
ABB LTD. | -0.9% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |
|
RECRUIT HOLDINGS CO LTD | -0.9% |