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