Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
147
Number of overlapping holdings
49.7%
% of IQLT's 301 holdings also in IMFL
42.0%
% of IMFL's 350 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus IMFL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IQLT |
Weight in IMFL |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 3.7% | 5.3% | 3.7% | |
NOVARTIS AG | 1.8% | 5.4% | 1.8% | |
ASML HOLDING NV | 4.3% | 1.4% | 1.4% | |
ALLIANZ SE-REG | 2.1% | 1.3% | 1.3% | |
ABB LTD. | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to IMFL
ASML HOLDING NV | 2.9% | |
SHELL PLC | 2.5% | |
NESTLE SA-REG | 2.3% | |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | |
ROCHE HOLDING LTD | 2.1% | |
ASTRAZENECA PLC | 1.8% | |
ZURICH FINANCIAL SERVICES AG | 1.5% | |
BHP BILLITON LTD | 1.3% | |
MUENCHENER RUECKVER AG-REG | 1.2% | |
TOKIO MARINE HOLDINGS INC | 1.1% |
IQLT Underweight Relative to IMFL
SAP AG | -4.2% | |
SAMSUNG ELECTRONICS CO LTD | -4.1% | |
NOVARTIS AG | -3.6% | |
3I GROUP PLC | -1.7% | |
MITSUBISHI CORP | -1.7% | |
NOVO NORDISK A/S-B | -1.6% | |
REED ELSEVIER PLC | -1.4% | |
TOYOTA MOTOR CORP | -1.4% | |
NINTENDO CO LTD | -1.3% | |
L'OREAL | -1.1% |