Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
7.0%
% of IQLT's 292 holdings also in ABLG
33.3%
% of ABLG's 62 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus ABLG)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in ABLG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.1% | 2.9% | 2.1% |
|
NOVARTIS AG | 1.8% | 2.3% | 1.8% |
 |
REED ELSEVIER PLC | 1.3% | 2.4% | 1.3% |
 |
NOVO NORDISK A/S-B | 2.0% | 1.1% | 1.1% |
|
PARTNERS GROUP HOLDING AG | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to ABLG
 |
ASML HOLDING NV | 4.5% |
|
NESTLE SA-REG | 2.9% |
 |
ALLIANZ SE-REG | 2.6% |
|
SHELL PLC | 2.2% |
|
ASTRAZENECA PLC | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
|
UNILEVER PLC | 1.7% |
|
MUENCHENER RUECKVER AG-REG | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
 |
BHP BILLITON LTD | 1.4% |
IQLT Underweight Relative to ABLG
|
ASML HOLDING NV-NY REG SHS | -4.0% |
 |
ACCENTURE PLC-CL A | -3.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -3.1% |
|
RELX PLC SPONSORED ADR | -3.0% |
 |
SONY CORP-SPONSORED ADR | -2.9% |
 |
NETEASE.COM INC-ADR | -2.8% |
 |
MONDAY.COM LTD. | -2.8% |
|
MIDEA GROUP CO. LTD. CLASS A | -2.7% |
 |
ERICSSON (LM) TEL-SP ADR | -2.7% |
 |
DOLLARAMA INC | -2.7% |