Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
56.1%
% of IQLT's 292 holdings also in IMFL
40.9%
% of IMFL's 394 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 | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.2% | 4.3% | 2.2% |
|
NOVARTIS AG | 1.9% | 3.3% | 1.9% |
 |
ASTRAZENECA PLC | 1.8% | 2.5% | 1.8% |
|
UNILEVER PLC | 1.8% | 2.2% | 1.8% |
|
REED ELSEVIER PLC | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to IMFL
 |
ASML HOLDING NV | 4.2% |
|
NESTLE SA-REG | 2.6% |
 |
ALLIANZ SE-REG | 2.5% |
 |
NOVO NORDISK A/S-B | 1.9% |
|
MUENCHENER RUECKVER AG-REG | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
|
SHELL PLC | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
 |
TOKIO MARINE HOLDINGS INC | 1.2% |
|
AXA SA | 1.0% |
IQLT Underweight Relative to IMFL
|
SAP AG | -4.6% |
|
3I GROUP PLC | -4.2% |
|
DEUTSCHE TELEKOM AG | -3.4% |
|
NINTENDO CO LTD | -2.6% |
|
ROCHE HOLDING LTD | -2.1% |
 |
HYNIX SEMICONDUCTOR INC | -1.9% |
|
SANOFI-AVENTIS | -1.8% |
|
NOVARTIS AG | -1.4% |
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
ESSILOR INTERNATIONAL | -1.1% |