Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
26.2%
% of IQLT's 295 holdings also in IHDG
30.8%
% of IHDG's 256 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 | 3.5% | 3.8% | 3.5% |
 |
NOVO NORDISK A/S-B | 2.9% | 3.1% | 2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 4.1% | 2.0% |
 |
ASTRAZENECA PLC | 1.8% | 3.9% | 1.8% |
 |
NOVARTIS AG | 1.7% | 3.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to IHDG
|
SHELL PLC | 2.7% |
|
NESTLE SA-REG | 2.5% |
 |
ALLIANZ SE-REG | 2.2% |
|
ROCHE HOLDING LTD | 2.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
 |
BHP BILLITON LTD | 1.7% |
|
UNILEVER PLC | 1.6% |
 |
TOKIO MARINE HOLDINGS INC | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
ABB LTD. | 1.3% |
IQLT Underweight Relative to IHDG
|
ROCHE HOLDING AG-BR | -4.1% |
 |
INDITEX | -4.0% |
|
DEUTSCHE POST AG-REG | -2.5% |
|
ASTRAZENECA PLC | -2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
|
NOVARTIS AG | -2.0% |
|
IMPERIAL TOBACCO GROUP PLC | -2.0% |
|
ENDESA SA | -1.9% |
|
EADS NV | -1.6% |
|
GSK PLC | -1.6% |