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 | 2.9% | 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 | 3.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to FDEV
|
NESTLE SA-REG | 2.5% |
|
ASML HOLDING NV | 2.4% |
|
SHELL PLC | 2.3% |
|
ROCHE HOLDING LTD | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
 |
ALLIANZ SE-REG | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
ABB LTD. | 1.3% |
 |
BHP BILLITON LTD | 1.3% |
IQLT Underweight Relative to FDEV
|
ROCHE HOLDING AG-BR | -1.6% |
|
PSP SWISS PROPERTY AG-REG | -1.4% |
 |
RED ELECTRICA CORP. SA | -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% |