Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
12.2%
% of IQLT's 292 holdings also in OEUR
70.0%
% of OEUR's 50 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus OEUR)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in OEUR |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.9% | 4.5% | 2.9% |
 |
ASML HOLDING NV | 4.5% | 2.3% | 2.3% |
|
ROCHE HOLDING LTD | 2.1% | 4.0% | 2.1% |
 |
NOVO NORDISK A/S-B | 2.0% | 2.4% | 2.0% |
|
NOVARTIS AG | 1.8% | 3.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to OEUR
 |
ALLIANZ SE-REG | 2.6% |
 |
SHELL PLC | 2.2% |
|
ASML HOLDING NV | 2.2% |
|
MUENCHENER RUECKVER AG-REG | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
 |
BHP BILLITON LTD | 1.4% |
 |
TOKIO MARINE HOLDINGS INC | 1.2% |
|
NINTENDO CO LTD | 1.2% |
 |
HONG KONG EXCHANGES & CLEAR | 1.0% |
|
DEUTSCHE BOERSE AG | 1.0% |
IQLT Underweight Relative to OEUR
|
SAP AG | -4.7% |
|
SIEMENS AG-REG | -3.4% |
|
DEUTSCHE TELEKOM AG | -3.1% |
|
BAE SYSTEMS PLC | -2.5% |
 |
VINCI SA | -2.4% |
|
ROYAL KPN NV | -2.4% |
|
3I GROUP PLC | -2.3% |
|
HSBC HOLDINGS PLC | -2.2% |
 |
SAMPO OYJ CLASS A | -2.1% |
|
MICHELIN (CGDE) | -1.9% |