Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
11.5%
% of IQLT's 301 holdings also in JIG
41.5%
% of JIG's 103 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus JIG)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in JIG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.8% | 3.6% | 3.6% |
 |
NOVO NORDISK A/S-B | 3.3% | 3.4% | 3.3% |
 |
NESTLE SA-REG | 2.4% | 2.3% | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 2.0% | 2.0% |
 |
REED ELSEVIER PLC | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to JIG
|
SHELL PLC | 2.2% |
 |
ALLIANZ SE-REG | 2.1% |
|
ROCHE HOLDING LTD | 2.0% |
|
ASTRAZENECA PLC | 1.8% |
|
NOVARTIS AG | 1.7% |
 |
BHP BILLITON LTD | 1.7% |
|
UNILEVER PLC | 1.6% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
|
ABB LTD. | 1.4% |
|
ASML HOLDING NV | 1.3% |
IQLT Underweight Relative to JIG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
 |
TENCENT HOLDINGS LTD | -3.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -2.7% |
|
SAFRAN SA | -2.6% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -2.1% |
 |
SONY CORP | -2.0% |
|
KEYENCE CORP | -2.0% |
|
3I GROUP PLC | -1.9% |
|
LINDE PLC | -1.9% |