Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
59
Number of overlapping holdings
19.9%
% of IQLT's 301 holdings also in IQDF
28.9%
% of IQDF's 244 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus IQDF)
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 IQDF |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.3% | 2.9% | 2.9% |
 |
NOVARTIS AG | 1.7% | 2.0% | 1.7% |
 |
BHP BILLITON LTD | 1.7% | 2.5% | 1.7% |
|
NESTLE SA-REG | 2.4% | 1.5% | 1.5% |
 |
HERMES INTERNATIONAL | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to IQDF
 |
ASML HOLDING NV | 3.9% |
 |
ALLIANZ SE-REG | 2.1% |
|
ROCHE HOLDING LTD | 2.0% |
 |
SHELL PLC | 1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
|
UNILEVER PLC | 1.6% |
|
MUENCHENER RUECKVER AG-REG | 1.4% |
|
ABB LTD. | 1.4% |
|
ASTRAZENECA PLC | 1.4% |
IQLT Underweight Relative to IQDF
 |
ROYAL BANK OF CANADA | -2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
ROCHE HOLDING AG-BR | -2.0% |
|
BRITISH AMERICAN TOBACCO PLC | -1.5% |
 |
CHINA CONSTRUCTION BANK-H | -1.3% |
|
MEDIATEK INC | -1.1% |
|
L'OREAL | -1.0% |
|
BARCLAYS PLC | -1.0% |
 |
ITOCHU CORP | -1.0% |
 |
RURAL ELECTRIFICATION CORP | -0.9% |