Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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170
Number of overlapping holdings
18.7%
% of IEUR's 1003 holdings also in IQLT
58.6%
% of IQLT's 295 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus IQLT)
Overlapping Holdings
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| Company | Weight in IEUR |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.7% | 2.9% | 2.7% |
 |
ASML HOLDING NV | 2.3% | 3.5% | 2.3% |
 |
NESTLE SA-REG | 1.9% | 2.5% | 1.9% |
 |
SHELL PLC | 1.7% | 2.7% | 1.7% |
|
ROCHE HOLDING LTD | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to IQLT
 |
SAP AG | 2.0% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SIEMENS AG-REG | 1.3% |
 |
TOTAL SA | 1.1% |
|
SANOFI-AVENTIS | 0.9% |
|
FILTRONA PLC | 0.9% |
|
DEUTSCHE TELEKOM AG | 0.9% |
|
UBS GROUP AG | 0.9% |
|
EADS NV | 0.8% |
|
BP PLC | 0.7% |
IEUR Underweight Relative to IQLT
 |
BHP BILLITON LTD | -1.7% |
 |
TOKIO MARINE HOLDINGS INC | -1.4% |
|
ASML HOLDING NV | -1.2% |
|
ALLIANZ SE-REG | -1.2% |
|
HITACHI LTD | -1.1% |
 |
HONG KONG EXCHANGES & CLEAR | -1.1% |
|
RECRUIT HOLDINGS CO LTD | -1.0% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |
 |
MANULIFE FINANCIAL CORP | -1.0% |
|
SHELL PLC | -0.9% |