Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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145
Number of overlapping holdings
40.3%
% of IEV's 363 holdings also in IQLT
50.3%
% of IQLT's 292 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus IQLT)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.4% | 2.8% | 2.4% |
 |
ASML HOLDING NV | 2.4% | 4.4% | 2.4% |
|
ROCHE HOLDING LTD | 2.1% | 2.3% | 2.1% |
 |
ASTRAZENECA PLC | 2.0% | 1.9% | 1.9% |
|
SHELL PLC | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to IQLT
 |
SAP AG | 2.4% |
|
HSBC HOLDINGS PLC | 1.8% |
|
SIEMENS AG-REG | 1.6% |
 |
TOTAL SA | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
SANOFI-AVENTIS | 1.1% |
|
EADS NV | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
|
UBS GROUP AG | 0.9% |
 |
UNICREDIT S.P.A. | 0.8% |
IEV Underweight Relative to IQLT
|
ASML HOLDING NV | -2.0% |
 |
BHP BILLITON LTD | -1.5% |
 |
TOKIO MARINE HOLDINGS INC | -1.4% |
|
ALLIANZ SE-REG | -1.2% |
|
NINTENDO CO LTD | -1.2% |
 |
HONG KONG EXCHANGES & CLEAR | -1.0% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
HITACHI LTD | -0.9% |
|
MUENCHENER RUECKVER AG-REG | -0.9% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |