Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
18.6%
% of IQLT's 295 holdings also in DNL
19.3%
% of DNL's 297 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus DNL)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.5% | 3.0% | 3.0% |
 |
NOVO NORDISK A/S-B | 2.9% | 5.4% | 2.9% |
 |
REED ELSEVIER PLC | 1.1% | 1.9% | 1.1% |
 |
HERMES INTERNATIONAL | 1.0% | 2.0% | 1.0% |
 |
PARTNERS GROUP HOLDING AG | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to DNL
|
SHELL PLC | 2.7% |
|
NESTLE SA-REG | 2.5% |
 |
ALLIANZ SE-REG | 2.2% |
|
ROCHE HOLDING LTD | 2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
ASTRAZENECA PLC | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
NOVARTIS AG | 1.7% |
 |
BHP BILLITON LTD | 1.7% |
|
UNILEVER PLC | 1.6% |
IQLT Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.3% |
|
ROCHE HOLDING AG-BR | -5.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.4% |
 |
CANADIAN NATURAL RESOURCES | -3.6% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
DEUTSCHE POST AG-REG | -2.6% |
|
NOVO NORDISK A/S-B | -2.6% |
|
IMPERIAL TOBACCO GROUP PLC | -2.2% |
 |
ENDESA SA | -1.9% |
|
EADS NV | -1.8% |