Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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164
Number of overlapping holdings
55.4%
% of IQLT's 301 holdings also in IMFL
45.4%
% of IMFL's 361 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 | 3.3% | 4.1% | 3.3% |
 |
ASML HOLDING NV | 4.8% | 1.9% | 1.9% |
 |
NOVARTIS AG | 1.7% | 3.7% | 1.7% |
 |
UNILEVER PLC | 1.6% | 2.1% | 1.6% |
|
ABB LTD. | 1.4% | 2.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to IMFL
|
ASML HOLDING NV | 2.9% |
|
SHELL PLC | 2.1% |
 |
ALLIANZ SE-REG | 2.1% |
|
NESTLE SA-REG | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
 |
BHP BILLITON LTD | 1.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.5% |
|
MUENCHENER RUECKVER AG-REG | 1.3% |
 |
TOKIO MARINE HOLDINGS INC | 1.0% |
 |
HONG KONG EXCHANGES & CLEAR | 1.0% |
IQLT Underweight Relative to IMFL
|
SAP AG | -6.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
NOVARTIS AG | -2.0% |
|
3I GROUP PLC | -2.0% |
|
SCHNEIDER ELECTRIC SA | -1.7% |
 |
INVESTOR AB-B SHS | -1.5% |
|
DEUTSCHE TELEKOM AG | -1.5% |
|
ABB LTD. | -1.4% |
|
REED ELSEVIER PLC | -1.4% |
|
NINTENDO CO LTD | -1.2% |