Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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147
Number of overlapping holdings
49.7%
% of IQLT's 301 holdings also in DIHP
32.4%
% of DIHP's 488 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus DIHP)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.4% | 2.2% | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 2.0% | 2.0% |
|
ROCHE HOLDING LTD | 2.0% | 2.8% | 2.0% |
 |
NOVO NORDISK A/S-B | 3.3% | 1.9% | 1.9% |
 |
RECRUIT HOLDINGS CO LTD | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to DIHP
 |
ASML HOLDING NV | 4.7% |
 |
SHELL PLC | 2.2% |
 |
ALLIANZ SE-REG | 2.1% |
|
UNILEVER PLC | 1.6% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
|
ASTRAZENECA PLC | 1.5% |
|
NOVO NORDISK A/S-B | 1.4% |
|
ABB LTD. | 1.4% |
|
NOVARTIS AG | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
IQLT Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -2.3% |
 |
GOLDMAN SACHS GROUP INC | -2.3% |
|
TOTAL SA | -2.1% |
|
UNILEVER PLC-SPONSORED ADR | -1.9% |
|
SONY CORP | -1.8% |
|
DEUTSCHE TELEKOM AG | -1.3% |
|
TOYOTA MOTOR CORP | -1.3% |
|
ASTRAZENECA PLC-SPONS ADR | -1.2% |
|
BP PLC-SPONS ADR | -1.0% |
|
EADS NV | -1.0% |