Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
25.5%
% of IQLT's 295 holdings also in QLVD
46.8%
% of QLVD's 175 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus QLVD)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.5% | 3.2% | 2.5% |
|
NOVARTIS AG | 1.7% | 2.6% | 1.7% |
 |
UNILEVER PLC | 1.6% | 2.9% | 1.6% |
 |
NOVO NORDISK A/S-B | 2.9% | 1.6% | 1.6% |
|
SHELL PLC | 2.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to QLVD
 |
ASML HOLDING NV | 2.3% |
 |
ALLIANZ SE-REG | 2.2% |
|
ROCHE HOLDING LTD | 2.1% |
 |
BHP BILLITON LTD | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
 |
TOKIO MARINE HOLDINGS INC | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
ABB LTD. | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
|
NOVO NORDISK A/S-B | 1.3% |
IQLT Underweight Relative to QLVD
|
ROCHE HOLDING AG-BR | -4.1% |
|
SANOFI-AVENTIS | -2.5% |
|
TOTAL SA | -1.6% |
|
UNILEVER PLC | -1.2% |
|
DEUTSCHE TELEKOM AG | -1.2% |
|
MIZUHO FINANCIAL GROUP INC | -1.1% |
|
WOLSELEY PLC | -1.0% |
|
AIR LIQUIDE SA | -0.9% |
|
SOFTBANK CORP. | -0.9% |
 |
FERRARI NV | -0.9% |