Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |