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
59
Number of overlapping holdings
19.9%
% of IQLT's 301 holdings also in TTAI
45.4%
% of TTAI's 133 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus TTAI)
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 TTAI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.0% | 2.5% | 2.0% |
 |
NOVO NORDISK A/S-B | 3.3% | 1.8% | 1.8% |
|
NOVARTIS AG | 1.7% | 2.0% | 1.7% |
 |
BHP BILLITON LTD | 1.7% | 2.2% | 1.7% |
 |
UNILEVER PLC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to TTAI
 |
ASML HOLDING NV | 4.8% |
|
NESTLE SA-REG | 2.4% |
|
SHELL PLC | 2.2% |
 |
ALLIANZ SE-REG | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.6% |
|
NOVO NORDISK A/S-B | 1.5% |
|
MUENCHENER RUECKVER AG-REG | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
 |
TOKIO MARINE HOLDINGS INC | 1.3% |
IQLT Underweight Relative to TTAI
 |
ACCENTURE PLC-CL A | -2.4% |
 |
DOLLARAMA INC | -2.2% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
|
DEUTSCHE TELEKOM AG | -1.6% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.3% |
|
CGI GROUP INC - CL A | -1.3% |
 |
MIDEA GROUP CO. LTD. CLASS A | -1.3% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.3% |