Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
18.3%
% of IQLT's 295 holdings also in IDMO
29.6%
% of IDMO's 179 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus IDMO)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.9% | 5.5% | 2.9% |
 |
ALLIANZ SE-REG | 2.2% | 1.7% | 1.7% |
 |
TOKIO MARINE HOLDINGS INC | 1.4% | 1.7% | 1.4% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 2.0% | 1.3% |
 |
ABB LTD. | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to IDMO
 |
ASML HOLDING NV | 3.5% |
 |
SHELL PLC | 2.7% |
|
NESTLE SA-REG | 2.5% |
|
ROCHE HOLDING LTD | 2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
ASTRAZENECA PLC | 1.8% |
|
NOVARTIS AG | 1.7% |
 |
BHP BILLITON LTD | 1.7% |
|
UNILEVER PLC | 1.6% |
 |
IBERDROLA SA | 1.3% |
IQLT Underweight Relative to IDMO
|
SAP AG | -4.6% |
|
COMMONWEALTH BANK OF AUSTRAL | -3.2% |
|
NOVO NORDISK A/S-B | -2.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.9% |
|
DEUTSCHE TELEKOM AG | -1.7% |
 |
SPOTIFY TECHNOLOGY SA | -1.7% |
|
NATIONAL AUSTRALIA BANK LTD | -1.7% |
|
ROLLS-ROYCE GROUP PLC | -1.7% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.5% |