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
25.7%
% of IQLT's 292 holdings also in IHDG
29.0%
% of IHDG's 268 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus IHDG)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in IHDG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.4% | 3.0% | 3.0% |
 |
NOVO NORDISK A/S-B | 2.1% | 3.7% | 2.1% |
 |
HERMES INTERNATIONAL | 1.3% | 2.3% | 1.3% |
 |
REED ELSEVIER PLC | 1.3% | 1.5% | 1.3% |
 |
NINTENDO CO LTD | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to IHDG
 |
NESTLE SA-REG | 2.8% |
 |
ALLIANZ SE-REG | 2.5% |
|
SHELL PLC | 2.5% |
|
ROCHE HOLDING LTD | 2.3% |
|
ASTRAZENECA PLC | 1.9% |
|
NOVARTIS AG | 1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
MUENCHENER RUECKVER AG-REG | 1.6% |
|
UNILEVER PLC | 1.6% |
IQLT Underweight Relative to IHDG
|
BP PLC | -4.2% |
|
SAP AG | -3.8% |
 |
INDITEX | -3.4% |
|
DEUTSCHE POST AG-REG | -3.1% |
|
GSK PLC | -3.0% |
|
UBS GROUP AG | -2.7% |
|
DAIMLER TRUCK HOLDING AG | -2.2% |
|
EADS NV | -2.1% |
|
IMPERIAL TOBACCO GROUP PLC | -1.8% |
|
NOVO NORDISK A/S-B | -1.6% |