Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
4.8%
% of IQLT's 295 holdings also in SXUS
40.0%
% of SXUS's 39 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus SXUS)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in SXUS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.5% | 6.1% | 3.5% |
 |
ALLIANZ SE-REG | 2.2% | 4.1% | 2.2% |
 |
NOVO NORDISK A/S-B | 2.9% | 1.6% | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 6.5% | 1.3% |
 |
NINTENDO CO LTD | 0.9% | 2.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to SXUS
 |
SHELL PLC | 2.7% |
 |
NESTLE SA-REG | 2.5% |
|
ROCHE HOLDING LTD | 2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
ASTRAZENECA PLC | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
NOVARTIS AG | 1.7% |
 |
BHP BILLITON LTD | 1.7% |
|
UNILEVER PLC | 1.6% |
|
TOKIO MARINE HOLDINGS INC | 1.4% |
IQLT Underweight Relative to SXUS
 |
INTACT FINANCIAL CORP | -5.3% |
|
SCHNEIDER ELECTRIC SA | -5.2% |
|
CONSTELLATION SOFTWARE INC | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
SSE PLC | -4.1% |
|
MURATA MANUFACTURING CO LTD | -4.0% |
|
INFINEON TECHNOLOGIES AG | -4.0% |
|
BORALEX INC -CL 'A' | -3.9% |
|
WOLTERS KLUWER | -3.5% |
 |
PRYSMIAN SPA | -3.5% |