Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

59

Number of overlapping holdings

19.9%

% of IQLT's 301 holdings also in EAFG

58.4%

% of EAFG's 101 holdings also in IQLT

Overlap by Weight
Sector Drift (IQLT minus EAFG)
Overlapping Holdings

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Company Weight
in IQLT
Weight
in EAFG
Overlap
ASTRAZENECA PLC 1.8% 1.7% 1.7%
ROCHE HOLDING LTD 2.0% 1.5% 1.5%
RECRUIT HOLDINGS CO LTD 1.1% 3.8% 1.1%
NOVARTIS AG 1.7% 1.1% 1.1%
NOVO NORDISK A/S-B 3.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to EAFG
ASML HOLDING NV 4.8%
NESTLE SA-REG 2.4%
NOVO NORDISK A/S-B 2.3%
SHELL PLC 2.2%
ALLIANZ SE-REG 2.1%
LVMH MOET HENNESSY LOUIS VUI 1.7%
UNILEVER PLC 1.6%
ZURICH FINANCIAL SERVICES AG 1.6%
MUENCHENER RUECKVER AG-REG 1.4%
ABB LTD. 1.4%
IQLT Underweight Relative to EAFG
PRO MEDICUS LIMITED -4.2%
RECRUIT HOLDINGS CO LTD -2.6%
START TODAY CO LTD -2.1%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.1%
TELE2 AB CLASS B -2.1%
PROSUS N.V. CLASS N -2.0%
KONAMI CORP -2.0%
WIX.COM LTD -1.8%
WISETECH GLOBAL LTD. -1.8%
MAKITA CORP -1.6%
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