Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
29.6%
% of IQLT's 292 holdings also in FDEV
42.9%
% of FDEV's 213 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus FDEV)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in FDEV |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.0% | 1.7% | 1.7% |
 |
SHELL PLC | 2.2% | 1.6% | 1.6% |
|
ASTRAZENECA PLC | 1.8% | 1.5% | 1.5% |
 |
NOVARTIS AG | 1.8% | 1.4% | 1.4% |
|
UNILEVER PLC | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to FDEV
 |
ASML HOLDING NV | 4.5% |
|
NESTLE SA-REG | 2.9% |
 |
ALLIANZ SE-REG | 2.6% |
|
ROCHE HOLDING LTD | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
|
MUENCHENER RUECKVER AG-REG | 1.7% |
 |
IBERDROLA SA | 1.4% |
|
HERMES INTERNATIONAL | 1.4% |
|
ABB LTD. | 1.2% |
 |
BHP BILLITON LTD | 1.1% |
IQLT Underweight Relative to FDEV
|
ROCHE HOLDING AG-BR | -1.6% |
|
PSP SWISS PROPERTY AG-REG | -1.5% |
 |
DAITO TRUST CONSTRUCT CO LTD | -1.5% |
|
TOTAL SA | -1.3% |
|
VODAFONE GROUP PLC | -1.2% |
 |
CAPITAMALL TRUST | -1.2% |
|
ROYAL KPN NV | -1.2% |
 |
SINO LAND CO | -1.1% |
 |
QUEBECOR INC -CL B | -1.1% |
|
RIGHTMOVE PLC | -1.1% |