Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
22.8%
% of IQLT's 295 holdings also in VIGI
23.1%
% of VIGI's 335 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus VIGI)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.9% | 3.2% | 2.9% |
 |
NESTLE SA-REG | 2.5% | 3.2% | 2.5% |
|
ROCHE HOLDING LTD | 2.1% | 4.2% | 2.1% |
|
NOVARTIS AG | 1.7% | 3.8% | 1.7% |
 |
TOKIO MARINE HOLDINGS INC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to VIGI
 |
ASML HOLDING NV | 3.5% |
 |
SHELL PLC | 2.7% |
 |
ALLIANZ SE-REG | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
ASTRAZENECA PLC | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
 |
BHP BILLITON LTD | 1.7% |
|
UNILEVER PLC | 1.6% |
|
ABB LTD. | 1.3% |
 |
IBERDROLA SA | 1.3% |
IQLT Underweight Relative to VIGI
|
SAP AG | -4.9% |
 |
RELIANCE INDUSTRIES LTD | -2.9% |
|
SONY CORP | -2.7% |
|
SANOFI-AVENTIS | -2.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.1% |
|
NOVARTIS AG | -2.1% |
|
ROCHE HOLDING LTD | -2.0% |
|
INFOSYS TECHNOLOGIES LTD | -1.9% |
 |
AIA GROUP LTD | -1.8% |
|
SCHNEIDER ELECTRIC SA | -1.8% |