Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
15.2%
% of IQLT's 301 holdings also in PIZ
45.5%
% of PIZ's 99 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus PIZ)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.3% | 2.2% | 2.2% |
 |
INVESTOR AB-B SHS | 0.8% | 1.4% | 0.8% |
 |
PARTNERS GROUP HOLDING AG | 0.8% | 2.0% | 0.8% |
|
ATLAS COPCO AB CLASS A | 0.7% | 1.1% | 0.7% |
 |
MUENCHENER RUECKVER AG-REG | 1.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to PIZ
 |
ASML HOLDING NV | 4.8% |
|
NESTLE SA-REG | 2.4% |
 |
SHELL PLC | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
ROCHE HOLDING LTD | 2.0% |
 |
BHP BILLITON LTD | 1.7% |
|
UNILEVER PLC | 1.6% |
|
ALLIANZ SE-REG | 1.6% |
|
ABB LTD. | 1.4% |
|
ASTRAZENECA PLC | 1.4% |
IQLT Underweight Relative to PIZ
|
INTERCONTINENTAL HOTELS GROUP PLC | -3.4% |
 |
DESCARTES SYSTEMS GRP/THE | -3.0% |
|
REA GROUP LTD | -2.6% |
|
BELIMO HOLDING AG | -2.6% |
|
FLUGHAFEN ZURICH AG | -2.4% |
|
CONSTELLATION SOFTWARE INC | -2.3% |
|
HALMA PLC | -2.1% |
|
DOLLARAMA INC | -2.1% |
 |
MIZRAHI TEFAHOT BANK LTD | -2.1% |
|
DIPLOMA PLC | -2.0% |