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

20.4%

% of IQLT's 293 holdings also in EAFG

59.0%

% of EAFG's 100 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 2.0% 2.0% 2.0%
ROCHE HOLDING LTD 2.4% 1.8% 1.8%
NOVARTIS AG 1.9% 1.2% 1.2%
INDITEX 1.0% 1.5% 1.0%
RECRUIT HOLDINGS CO LTD 0.9% 3.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to EAFG
ASML HOLDING NV 4.6%
NESTLE SA-REG 2.7%
ALLIANZ SE-REG 2.4%
SHELL PLC 2.2%
NOVO NORDISK A/S-B 1.8%
LVMH MOET HENNESSY LOUIS VUI 1.7%
ZURICH FINANCIAL SERVICES AG 1.7%
UNILEVER PLC 1.6%
MUENCHENER RUECKVER AG-REG 1.5%
ABB LTD. 1.3%
IQLT Underweight Relative to EAFG
PRO MEDICUS LIMITED -4.0%
KONAMI CORP -2.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.2%
PROSUS N.V. CLASS N -2.2%
RECRUIT HOLDINGS CO LTD -2.1%
START TODAY CO LTD -2.0%
TELE2 AB CLASS B -2.0%
MAKITA CORP -1.8%
TELIA COMPANY AB -1.7%
FORTUM OYJ -1.7%
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