Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
190
Number of overlapping holdings
64.2%
% of IQLT's 301 holdings also in DMXF
40.1%
% of DMXF's 478 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus DMXF)
Overlapping Holdings
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Company | Weight in IQLT |
Weight in DMXF |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 4.3% | 3.9% | 3.9% | |
NOVO NORDISK A/S-B | 3.7% | 5.0% | 3.7% | |
ASTRAZENECA PLC | 2.3% | 3.0% | 2.3% | |
NOVARTIS AG | 1.8% | 2.6% | 1.8% | |
SCHNEIDER ELECTRIC SA | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to DMXF
NESTLE SA-REG | 2.8% | |
SHELL PLC | 2.7% | |
ROCHE HOLDING LTD | 2.3% | |
LVMH MOET HENNESSY LOUIS VUI | 2.2% | |
ALLIANZ SE-REG | 2.1% | |
UNILEVER PLC | 1.7% | |
BHP BILLITON LTD | 1.7% | |
IBERDROLA SA | 1.2% | |
HITACHI LTD | 1.0% | |
L'OREAL | 1.0% |
IQLT Underweight Relative to DMXF
SAP AG | -2.5% | |
NOVO NORDISK A/S-B | -1.3% | |
CSL LIMITED | -1.1% | |
KEYENCE CORP | -1.0% | |
SUMITOMO MITSUI FINANCIAL GR | -0.9% | |
AIA GROUP LTD | -0.9% | |
DAIICHI SANKYO CO LTD | -0.8% | |
NOVARTIS AG | -0.8% | |
ESSILOR INTERNATIONAL | -0.8% | |
INTESA SANPAOLO S.P.A. | -0.7% |