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
29
Number of overlapping holdings
10.1%
% of IQLT's 292 holdings also in JIG
39.7%
% of JIG's 95 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus JIG)
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 JIG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.4% | 1.7% | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.8% | 1.4% | 1.4% |
 |
NOVO NORDISK A/S-B | 2.1% | 1.3% | 1.3% |
 |
REED ELSEVIER PLC | 1.3% | 2.2% | 1.3% |
 |
MUENCHENER RUECKVER AG-REG | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to JIG
 |
NESTLE SA-REG | 2.8% |
|
ASML HOLDING NV | 2.7% |
|
ALLIANZ SE-REG | 2.5% |
|
SHELL PLC | 2.5% |
|
ROCHE HOLDING LTD | 2.3% |
|
ASTRAZENECA PLC | 1.9% |
|
NOVARTIS AG | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
UNILEVER PLC | 1.6% |
 |
BHP BILLITON LTD | 1.5% |
IQLT Underweight Relative to JIG
 |
TENCENT HOLDINGS LTD | -4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
 |
SONY CORP | -3.5% |
|
SAFRAN SA | -3.4% |
|
AIR LIQUIDE SA | -2.5% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -2.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.9% |
|
3I GROUP PLC | -1.9% |
|
KEYENCE CORP | -1.6% |