Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
13.9%
% of IQLT's 292 holdings also in FICS
80.0%
% of FICS's 59 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus FICS)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.9% | 2.0% | 2.0% |
 |
ALLIANZ SE-REG | 2.6% | 2.0% | 2.0% |
|
ROCHE HOLDING LTD | 2.2% | 2.0% | 2.0% |
|
NOVARTIS AG | 1.9% | 2.0% | 1.9% |
 |
ASTRAZENECA PLC | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to FICS
 |
ASML HOLDING NV | 4.2% |
|
SHELL PLC | 2.2% |
 |
NOVO NORDISK A/S-B | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
 |
IBERDROLA SA | 1.4% |
|
REED ELSEVIER PLC | 1.3% |
 |
TOKIO MARINE HOLDINGS INC | 1.3% |
|
ABB LTD. | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
|
NINTENDO CO LTD | 1.2% |
IQLT Underweight Relative to FICS
|
CARLSBERG AS-B | -2.2% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -2.0% |
|
LOBLAW COMPANIES LTD | -2.0% |
|
AENA SA | -2.0% |
|
ROYAL BANK OF CANADA | -2.0% |
|
SWISS LIFE HOLDING AG-REG | -2.0% |
 |
SGS SA | -2.0% |
 |
SAMPO OYJ CLASS A | -2.0% |
|
THOMSON REUTERS CORPORATION | -2.0% |
|
AMADEUS IT HOLDING SA-A SHS | -2.0% |