Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
13.8%
% of IQLT's 293 holdings also in DSTX
40.4%
% of DSTX's 99 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus DSTX)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 1.6% | 1.5% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 1.4% | 1.4% |
 |
CIE FINANCIERE RICHEMON-BR A | 0.9% | 1.2% | 0.9% |
|
LONDON STOCK EXCHANGE GROUP | 0.9% | 0.9% | 0.9% |
 |
DEUTSCHE BOERSE AG | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to DSTX
 |
ASML HOLDING NV | 4.6% |
|
NESTLE SA-REG | 2.7% |
 |
NOVO NORDISK A/S-B | 2.6% |
|
ALLIANZ SE-REG | 2.4% |
|
ROCHE HOLDING LTD | 2.4% |
|
SHELL PLC | 2.2% |
|
ASTRAZENECA PLC | 2.0% |
|
NOVARTIS AG | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
MUENCHENER RUECKVER AG-REG | 1.5% |
IQLT Underweight Relative to DSTX
 |
ALIBABA GROUP HOLDING LTD. | -4.0% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -3.1% |
 |
SAMSUNG ELECTR-GDR REGS | -2.1% |
|
BRITISH AMERICAN TOB-SP ADR | -2.0% |
|
SIEMENS AG-REG | -2.0% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
|
VINCI SA | -1.5% |
|
COMPAGNIE DE SAINT-GOBAIN | -1.3% |
|
HEIDELBERGCEMENT AG | -1.3% |
|
NETEASE, INC | -1.2% |