Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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171
Number of overlapping holdings
59.4%
% of IQLT's 292 holdings also in EFG
50.0%
% of EFG's 351 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus EFG)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in EFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.4% | 3.2% | 3.2% |
 |
NOVO NORDISK A/S-B | 2.1% | 2.7% | 2.1% |
 |
ASTRAZENECA PLC | 1.9% | 2.8% | 1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.8% | 2.1% | 1.8% |
 |
NOVARTIS AG | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to EFG
 |
ALLIANZ SE-REG | 2.5% |
|
SHELL PLC | 2.5% |
|
ROCHE HOLDING LTD | 2.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
NESTLE SA-REG | 1.7% |
|
MUENCHENER RUECKVER AG-REG | 1.6% |
 |
BHP BILLITON LTD | 1.5% |
 |
IBERDROLA SA | 1.3% |
|
ASML HOLDING NV | 1.2% |
 |
NINTENDO CO LTD | 1.2% |
IQLT Underweight Relative to EFG
|
SAP AG | -3.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.9% |
|
SONY CORP | -1.9% |
|
EADS NV | -1.3% |
|
UBS GROUP AG | -1.3% |
|
SAFRAN SA | -1.2% |
|
ROLLS-ROYCE GROUP PLC | -1.1% |
 |
SPOTIFY TECHNOLOGY SA | -1.0% |
|
KEYENCE CORP | -1.0% |
|
CSL LIMITED | -0.9% |