Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
29.0%
% of IQLT's 295 holdings also in EUDG
39.6%
% of EUDG's 222 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus EUDG)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.5% | 2.7% | 2.7% |
 |
NESTLE SA-REG | 2.5% | 4.0% | 2.5% |
 |
NOVO NORDISK A/S-B | 2.9% | 2.2% | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 4.7% | 2.0% |
 |
ASTRAZENECA PLC | 1.8% | 2.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to EUDG
|
SHELL PLC | 2.7% |
 |
ALLIANZ SE-REG | 2.2% |
|
ROCHE HOLDING LTD | 2.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
 |
BHP BILLITON LTD | 1.7% |
 |
TOKIO MARINE HOLDINGS INC | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
ABB LTD. | 1.3% |
 |
IBERDROLA SA | 1.3% |
|
MUENCHENER RUECKVER AG-REG | 1.2% |
IQLT Underweight Relative to EUDG
|
ROCHE HOLDING AG-BR | -4.0% |
|
DEUTSCHE TELEKOM AG | -3.2% |
|
INDITEX | -3.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.7% |
|
SANOFI-AVENTIS | -2.6% |
|
UNILEVER PLC | -2.1% |
|
ABB LTD. | -2.0% |
|
NOVARTIS AG | -2.0% |
|
DEUTSCHE POST AG-REG | -1.6% |
|
NESTLE SA-REG | -1.5% |