Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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166
Number of overlapping holdings
44.3%
% of EFG's 391 holdings also in IQLT
59.1%
% of IQLT's 296 holdings also in EFG
Overlap by Weight
Sector Drift (EFG minus IQLT)
Overlapping Holdings
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| Company | Weight in EFG |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.3% | 5.7% | 4.3% |
 |
NOVO NORDISK A/S-B | 4.7% | 3.9% | 3.9% |
 |
NESTLE SA-REG | 3.2% | 2.9% | 2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.7% | 3.1% | 2.7% |
 |
ASTRAZENECA PLC | 2.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
EFG Overweight Relative to IQLT
 |
SAP AG | 2.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
Vanguard Extended Duration Treasury | 1.2% |
|
EADS NV | 1.1% |
|
SONY CORP | 1.1% |
 |
AIA GROUP LTD | 1.1% |
|
CSL LIMITED | 1.0% |
|
KEYENCE CORP | 1.0% |
|
SAFRAN SA | 0.9% |
EFG Underweight Relative to IQLT
|
ALLIANZ SE-REG | -2.1% |
|
ROCHE HOLDING LTD | -1.8% |
|
NOVARTIS AG | -1.5% |
|
ASML HOLDING NV | -1.5% |
|
ZURICH FINANCIAL SERVICES AG | -1.4% |
 |
IBERDROLA SA | -1.3% |
|
WOODSIDE ENERGY GROUP LTD | -1.1% |
|
BHP BILLITON LTD | -1.1% |
 |
CANADIAN NATL RAILWAY CO | -0.9% |
|
RIO TINTO PLC | -0.8% |