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
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% |