Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
143
Number of overlapping holdings
39.7%
% of IEV's 363 holdings also in IQLT
48.3%
% of IQLT's 301 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus IQLT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEV |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.2% | 3.3% | 3.2% |
 |
ASML HOLDING NV | 2.8% | 4.8% | 2.8% |
 |
NESTLE SA-REG | 2.1% | 2.4% | 2.1% |
|
ROCHE HOLDING LTD | 1.9% | 2.0% | 1.9% |
 |
SHELL PLC | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to IQLT
 |
SAP AG | 2.5% |
|
HSBC HOLDINGS PLC | 1.7% |
|
SIEMENS AG-REG | 1.4% |
 |
TOTAL SA | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
SANOFI-AVENTIS | 1.0% |
|
UBS GROUP AG | 1.0% |
|
EADS NV | 0.9% |
 |
BANCO SANTANDER SA | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% |
IEV Underweight Relative to IQLT
|
ASML HOLDING NV | -2.1% |
 |
BHP BILLITON LTD | -1.7% |
 |
TOKIO MARINE HOLDINGS INC | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |
 |
HONG KONG EXCHANGES & CLEAR | -1.0% |
|
NINTENDO CO LTD | -1.0% |
|
ALLIANZ SE-REG | -1.0% |
|
HITACHI LTD | -0.9% |
 |
DBS GROUP HOLDINGS LTD | -0.8% |
|
TOKYO ELECTRON LTD | -0.8% |