Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
19.8%
% of IQLT's 292 holdings also in DNL
20.8%
% of DNL's 304 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 | 4.4% | 2.9% | 2.9% |
 |
NOVO NORDISK A/S-B | 2.1% | 3.8% | 2.1% |
 |
HERMES INTERNATIONAL | 1.3% | 2.5% | 1.3% |
 |
REED ELSEVIER PLC | 1.3% | 1.9% | 1.3% |
 |
NINTENDO CO LTD | 1.2% | 2.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to DNL
 |
NESTLE SA-REG | 2.8% |
 |
ALLIANZ SE-REG | 2.5% |
|
SHELL PLC | 2.5% |
|
ROCHE HOLDING LTD | 2.3% |
|
ASTRAZENECA PLC | 1.9% |
|
NOVARTIS AG | 1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
MUENCHENER RUECKVER AG-REG | 1.6% |
|
UNILEVER PLC | 1.6% |
IQLT Underweight Relative to DNL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
|
MEDIATEK INC | -4.1% |
 |
INDITEX | -4.0% |
|
GSK PLC | -3.5% |
|
DEUTSCHE POST AG-REG | -3.4% |
|
EADS NV | -2.6% |
 |
PETROBRAS - PETROLEO BRAS | -2.2% |
|
NOVO NORDISK A/S-B | -1.7% |
|
NINTENDO CO LTD | -1.5% |
|
NIPPON STEEL CORP | -1.5% |