Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
13.9%
% of IQLT's 301 holdings also in FICS
82.0%
% of FICS's 58 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 | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.1% | 2.0% | 2.0% |
 |
ROCHE HOLDING LTD | 2.0% | 1.9% | 1.9% |
|
NESTLE SA-REG | 2.4% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 1.8% | 1.8% | 1.8% |
|
NOVARTIS AG | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to FICS
 |
ASML HOLDING NV | 4.8% |
 |
NOVO NORDISK A/S-B | 3.3% |
|
SHELL PLC | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
ABB LTD. | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
 |
TOKIO MARINE HOLDINGS INC | 1.3% |
|
HERMES INTERNATIONAL | 1.2% |
|
REED ELSEVIER PLC | 1.2% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
IQLT Underweight Relative to FICS
 |
COMPUTERSHARE LIMITED | -2.3% |
|
SAGE GROUP PLC | -2.3% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -2.2% |
|
LOBLAW COMPANIES LTD | -2.2% |
|
THOMSON REUTERS CORPORATION | -2.1% |
|
CARLSBERG AS-B | -2.1% |
 |
AMADEUS IT HOLDING SA-A SHS | -2.0% |
|
ARISTOCRAT LEISURE LTD | -2.0% |
|
OBIC CO LTD | -2.0% |
|
AENA SA | -2.0% |