Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
37.5%
% of IQLT's 292 holdings also in IDHQ
56.8%
% of IDHQ's 190 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 | 4.4% | 4.6% | 4.4% |
 |
NESTLE SA-REG | 2.8% | 5.0% | 2.8% |
|
ROCHE HOLDING LTD | 2.3% | 4.1% | 2.3% |
 |
NOVO NORDISK A/S-B | 2.1% | 3.0% | 2.1% |
 |
ALLIANZ SE-REG | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to IDHQ
 |
SHELL PLC | 2.5% |
 |
IBERDROLA SA | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
 |
NINTENDO CO LTD | 1.2% |
|
LONDON STOCK EXCHANGE GROUP | 1.0% |
|
AXA SA | 0.9% |
|
CIE FINANCIERE RICHEMON-BR A | 0.9% |
|
AIR LIQUIDE SA | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
BP PLC | 0.9% |
IQLT Underweight Relative to IDHQ
|
NOVARTIS AG | -3.6% |
|
SIEMENS AG-REG | -2.3% |
|
NESTLE SA-REG | -2.2% |
|
TOTAL SA | -2.0% |
|
ROCHE HOLDING LTD | -1.8% |
 |
SPOTIFY TECHNOLOGY SA | -1.3% |
|
ASTRAZENECA PLC | -1.2% |
 |
HYNIX SEMICONDUCTOR INC | -1.1% |
|
UNILEVER PLC | -1.1% |
 |
CANADIAN NATURAL RESOURCES | -1.0% |