Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
35.5%
% of IQLT's 301 holdings also in IDHQ
58.3%
% of IDHQ's 180 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus IDHQ)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.8% | 3.6% | 3.6% |
 |
NOVO NORDISK A/S-B | 3.3% | 3.9% | 3.3% |
 |
NESTLE SA-REG | 2.4% | 4.2% | 2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 2.6% | 2.0% |
|
ROCHE HOLDING LTD | 2.0% | 3.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to IDHQ
 |
SHELL PLC | 2.2% |
 |
ALLIANZ SE-REG | 2.1% |
 |
BHP BILLITON LTD | 1.7% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
ASML HOLDING NV | 1.2% |
 |
IBERDROLA SA | 1.1% |
|
LONDON STOCK EXCHANGE GROUP | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
AIR LIQUIDE SA | 0.8% |
|
AXA SA | 0.8% |
IQLT Underweight Relative to IDHQ
|
SAP AG | -3.7% |
|
NOVARTIS AG | -3.3% |
|
TOTAL SA | -2.0% |
|
NESTLE SA-REG | -1.9% |
|
ROCHE HOLDING LTD | -1.7% |
|
SAFRAN SA | -1.4% |
|
EADS NV | -1.3% |
|
UNILEVER PLC | -1.2% |
|
ASTRAZENECA PLC | -1.2% |
 |
HITACHI LTD | -1.1% |