Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
62.8%
% of IQLT's 301 holdings also in DMXF
41.6%
% of DMXF's 453 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 | 4.8% | 3.6% | 3.6% |
 |
NOVO NORDISK A/S-B | 3.3% | 4.2% | 3.3% |
 |
NOVARTIS AG | 1.7% | 2.4% | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 1.7% | 1.3% |
 |
RECRUIT HOLDINGS CO LTD | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to DMXF
|
NESTLE SA-REG | 2.4% |
 |
SHELL PLC | 2.2% |
 |
ALLIANZ SE-REG | 2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
ROCHE HOLDING LTD | 2.0% |
|
ASTRAZENECA PLC | 1.8% |
 |
BHP BILLITON LTD | 1.7% |
|
UNILEVER PLC | 1.6% |
|
MUENCHENER RUECKVER AG-REG | 1.4% |
|
ASML HOLDING NV | 1.3% |
IQLT Underweight Relative to DMXF
|
SAP AG | -3.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.1% |
|
CSL LIMITED | -1.1% |
|
KEYENCE CORP | -1.0% |
 |
AIA GROUP LTD | -1.0% |
|
NOVO NORDISK A/S-B | -0.9% |
|
ESSILOR INTERNATIONAL | -0.9% |
 |
INTESA SANPAOLO S.P.A. | -0.7% |
|
PROSUS N.V. CLASS N | -0.7% |
|
SOFTBANK GROUP CORP. | -0.7% |