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
57
Number of overlapping holdings
19.7%
% of IQLT's 295 holdings also in IQDY
33.9%
% of IQDY's 202 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus IQDY)
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 IQDY |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 2.1% | 2.1% |
 |
BHP BILLITON LTD | 1.8% | 2.4% | 1.8% |
 |
HITACHI LTD | 1.2% | 1.8% | 1.2% |
 |
NOVO NORDISK A/S-B | 3.0% | 1.1% | 1.1% |
|
RECRUIT HOLDINGS CO LTD | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to IQDY
 |
SHELL PLC | 2.5% |
 |
ALLIANZ SE-REG | 2.2% |
 |
ROCHE HOLDING LTD | 2.2% |
|
NESTLE SA-REG | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
|
NOVO NORDISK A/S-B | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
UNILEVER PLC | 1.6% |
|
ASTRAZENECA PLC | 1.6% |
|
NOVARTIS AG | 1.5% |
IQLT Underweight Relative to IQDY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
 |
ROYAL BANK OF CANADA | -1.6% |
|
CANADIAN NATURAL RESOURCES | -1.4% |
 |
CHINA CONSTRUCTION BANK-H | -1.3% |
 |
ENEL SPA | -1.2% |
|
MEDIATEK INC | -1.2% |
|
BARCLAYS PLC | -1.0% |
|
AUST AND NZ BANKING GROUP | -1.0% |
|
L'OREAL | -1.0% |
 |
FIRSTRAND LTD | -0.9% |