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
62
Number of overlapping holdings
21.5%
% of IQLT's 292 holdings also in VIGI
22.1%
% of VIGI's 327 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus VIGI)
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 VIGI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.8% | 3.8% | 2.8% |
|
ROCHE HOLDING LTD | 2.3% | 4.9% | 2.3% |
 |
NOVO NORDISK A/S-B | 2.1% | 2.2% | 2.1% |
|
NOVARTIS AG | 1.9% | 4.1% | 1.9% |
 |
TOKIO MARINE HOLDINGS INC | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to VIGI
 |
ASML HOLDING NV | 4.4% |
 |
ALLIANZ SE-REG | 2.5% |
 |
SHELL PLC | 2.5% |
|
ASTRAZENECA PLC | 1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% |
|
MUENCHENER RUECKVER AG-REG | 1.6% |
|
UNILEVER PLC | 1.6% |
 |
BHP BILLITON LTD | 1.5% |
|
HERMES INTERNATIONAL | 1.3% |
IQLT Underweight Relative to VIGI
|
SAP AG | -5.6% |
|
SONY CORP | -3.6% |
|
SANOFI-AVENTIS | -2.8% |
|
ROCHE HOLDING LTD | -2.5% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.3% |
 |
RELIANCE INDUSTRIES LTD | -2.3% |
|
NOVARTIS AG | -2.2% |
 |
AIA GROUP LTD | -1.9% |
|
HITACHI LTD | -1.7% |
|
SCHNEIDER ELECTRIC SA | -1.7% |