Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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94

Number of overlapping holdings

32.4%

% of IQLT's 295 holdings also in FDEV

45.6%

% of FDEV's 225 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 3.0% 2.4% 2.4%
ASTRAZENECA PLC 1.8% 1.6% 1.6%
NOVARTIS AG 1.7% 1.5% 1.5%
UNILEVER PLC 1.6% 1.4% 1.4%
ASML HOLDING NV 3.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to FDEV
NESTLE SA-REG 2.5%
ASML HOLDING NV 2.3%
SHELL PLC 2.3%
ROCHE HOLDING LTD 2.2%
LVMH MOET HENNESSY LOUIS VUI 2.1%
ZURICH FINANCIAL SERVICES AG 1.7%
BHP BILLITON LTD 1.4%
ALLIANZ SE-REG 1.4%
SCHNEIDER ELECTRIC SA 1.3%
ABB LTD. 1.3%
IQLT Underweight Relative to FDEV
ROCHE HOLDING AG-BR -1.6%
RED ELECTRICA CORP. SA -1.4%
PSP SWISS PROPERTY AG-REG -1.4%
BKW AG -1.4%
ENDESA SA -1.3%
SNAM RETE GAS -1.3%
NEXON CO LTD -1.2%
TOKYO GAS CO LTD -1.1%
ADVANCE RESIDENCE INVESTMENT -1.1%
CAPITAMALL TRUST -1.0%
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