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
35
Number of overlapping holdings
11.8%
% of IQLT's 301 holdings also in OEUR
70.0%
% of OEUR's 50 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus OEUR)
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 OEUR |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.3% | 4.2% | 3.3% |
 |
ASML HOLDING NV | 4.8% | 2.6% | 2.6% |
 |
NESTLE SA-REG | 2.4% | 3.8% | 2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 3.7% | 2.0% |
|
ROCHE HOLDING LTD | 2.0% | 3.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to OEUR
 |
SHELL PLC | 2.2% |
|
ASML HOLDING NV | 2.2% |
 |
ALLIANZ SE-REG | 2.1% |
 |
BHP BILLITON LTD | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
|
MUENCHENER RUECKVER AG-REG | 1.4% |
 |
TOKIO MARINE HOLDINGS INC | 1.3% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
 |
HONG KONG EXCHANGES & CLEAR | 1.0% |
|
NINTENDO CO LTD | 1.0% |
IQLT Underweight Relative to OEUR
|
SAP AG | -4.9% |
|
SIEMENS AG-REG | -3.5% |
|
DEUTSCHE TELEKOM AG | -2.9% |
|
3I GROUP PLC | -2.2% |
|
HSBC HOLDINGS PLC | -2.2% |
|
ROYAL KPN NV | -2.1% |
|
MICHELIN (CGDE) | -2.1% |
|
VINCI SA | -2.1% |
|
WOLTERS KLUWER | -2.0% |
|
ROCHE HOLDING LTD | -1.9% |