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
81
Number of overlapping holdings
28.2%
% of IQLT's 292 holdings also in QLVD
48.8%
% of QLVD's 182 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus QLVD)
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 QLVD |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.9% | 1.9% | 1.9% |
|
NOVARTIS AG | 1.8% | 2.5% | 1.8% |
 |
UNILEVER PLC | 1.8% | 2.6% | 1.8% |
 |
MUENCHENER RUECKVER AG-REG | 1.7% | 1.6% | 1.6% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to QLVD
 |
ASML HOLDING NV | 3.7% |
|
ALLIANZ SE-REG | 2.6% |
|
ROCHE HOLDING LTD | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
 |
BHP BILLITON LTD | 1.4% |
|
SHELL PLC | 1.4% |
|
HERMES INTERNATIONAL | 1.4% |
|
ASTRAZENECA PLC | 1.3% |
 |
TOKIO MARINE HOLDINGS INC | 1.2% |
|
ABB LTD. | 1.2% |
IQLT Underweight Relative to QLVD
|
ROCHE HOLDING AG-BR | -3.4% |
|
SANOFI-AVENTIS | -2.6% |
|
DEUTSCHE TELEKOM AG | -1.7% |
|
TOTAL SA | -1.4% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
DANONE | -1.0% |
|
SOFTBANK CORP. | -1.0% |
 |
FERRARI NV | -0.9% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.9% |
|
THOMSON REUTERS CORPORATION | -0.9% |