Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
25.5%
% of IQLT's 295 holdings also in IGRO
20.6%
% of IGRO's 398 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus IGRO)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in IGRO |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.5% | 2.6% | 2.5% |
 |
NOVO NORDISK A/S-B | 2.9% | 2.3% | 2.3% |
|
ROCHE HOLDING LTD | 2.1% | 2.8% | 2.1% |
|
NOVARTIS AG | 1.7% | 2.7% | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to IGRO
 |
ASML HOLDING NV | 3.5% |
 |
SHELL PLC | 2.7% |
 |
ALLIANZ SE-REG | 2.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
ASTRAZENECA PLC | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
 |
BHP BILLITON LTD | 1.7% |
|
UNILEVER PLC | 1.6% |
|
ABB LTD. | 1.3% |
|
MUENCHENER RUECKVER AG-REG | 1.2% |
IQLT Underweight Relative to IGRO
 |
MITSUBISHI UFJ FINANCIAL GRO | -2.9% |
 |
ENEL SPA | -2.8% |
 |
ROYAL BANK OF CANADA | -2.6% |
|
SANOFI-AVENTIS | -2.5% |
|
SAP AG | -2.5% |
|
TORONTO-DOMINION BANK | -2.4% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
 |
AIA GROUP LTD | -2.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.0% |
|
CAN IMPERIAL BK OF COMMERCE | -1.9% |