Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |