Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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171
Number of overlapping holdings
50.0%
% of EFG's 351 holdings also in IQLT
59.4%
% of IQLT's 292 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus IQLT)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 4.4% | 3.2% |
 |
NOVO NORDISK A/S-B | 2.7% | 2.1% | 2.1% |
 |
ASTRAZENECA PLC | 2.8% | 1.9% | 1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | 1.8% | 1.8% |
 |
NOVARTIS AG | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to IQLT
 |
SAP AG | 3.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
 |
SONY CORP | 1.9% |
|
EADS NV | 1.3% |
|
UBS GROUP AG | 1.3% |
|
SAFRAN SA | 1.2% |
|
ROLLS-ROYCE GROUP PLC | 1.1% |
 |
SPOTIFY TECHNOLOGY SA | 1.0% |
|
KEYENCE CORP | 1.0% |
|
CSL LIMITED | 0.9% |
EFG Underweight Relative to IQLT
|
ALLIANZ SE-REG | -2.5% |
|
SHELL PLC | -2.5% |
|
ROCHE HOLDING LTD | -2.3% |
|
ZURICH FINANCIAL SERVICES AG | -1.8% |
|
NESTLE SA-REG | -1.7% |
|
MUENCHENER RUECKVER AG-REG | -1.6% |
|
BHP BILLITON LTD | -1.5% |
 |
IBERDROLA SA | -1.3% |
|
ASML HOLDING NV | -1.2% |
|
NINTENDO CO LTD | -1.2% |