Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
169
Number of overlapping holdings
57.1%
% of IQLT's 301 holdings also in EFG
46.2%
% of EFG's 371 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus EFG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IQLT |
Weight in EFG |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 4.3% | 4.1% | 4.1% | |
NOVO NORDISK A/S-B | 3.7% | 5.2% | 3.7% | |
ASTRAZENECA PLC | 2.3% | 3.1% | 2.3% | |
LVMH MOET HENNESSY LOUIS VUI | 2.2% | 2.3% | 2.2% | |
NESTLE SA-REG | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to EFG
SHELL PLC | 2.7% | |
ROCHE HOLDING LTD | 2.3% | |
ALLIANZ SE-REG | 2.1% | |
NOVARTIS AG | 1.8% | |
BHP BILLITON LTD | 1.7% | |
ZURICH FINANCIAL SERVICES AG | 1.5% | |
MUENCHENER RUECKVER AG-REG | 1.2% | |
IBERDROLA SA | 1.2% | |
UNILEVER PLC | 1.1% | |
AXA SA | 0.9% |
IQLT Underweight Relative to EFG
SAP AG | -2.6% | |
COMMONWEALTH BANK OF AUSTRAL | -1.8% | |
NOVO NORDISK A/S-B | -1.5% | |
TOYOTA MOTOR CORP | -1.5% | |
SONY CORP | -1.4% | |
CSL LIMITED | -1.1% | |
UBS GROUP AG | -1.1% | |
KEYENCE CORP | -1.1% | |
EADS NV | -1.0% | |
DAIICHI SANKYO CO LTD | -0.9% |