Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
56.8%
% of IDHQ's 190 holdings also in IQLT
37.6%
% of IQLT's 292 holdings also in IDHQ
Overlap by Weight
Sector Drift (IDHQ minus IQLT)
Overlapping Holdings
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| Company | Weight in IDHQ |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.5% | 4.2% | 4.2% |
 |
NESTLE SA-REG | 5.4% | 2.9% | 2.9% |
 |
ALLIANZ SE-REG | 2.2% | 2.6% | 2.2% |
|
ROCHE HOLDING LTD | 3.9% | 2.2% | 2.2% |
 |
NOVO NORDISK A/S-B | 2.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to IQLT
|
NOVARTIS AG | 3.7% |
|
NESTLE SA-REG | 2.4% |
|
SIEMENS AG-REG | 2.1% |
 |
TOTAL SA | 1.9% |
|
ROCHE HOLDING LTD | 1.7% |
 |
SPOTIFY TECHNOLOGY SA | 1.4% |
 |
UNILEVER PLC | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
 |
HYNIX SEMICONDUCTOR INC | 1.0% |
 |
CANADIAN NATURAL RESOURCES | 1.0% |
IDHQ Underweight Relative to IQLT
|
SHELL PLC | -2.2% |
 |
IBERDROLA SA | -1.4% |
|
SCHNEIDER ELECTRIC SA | -1.2% |
 |
NINTENDO CO LTD | -1.2% |
|
AXA SA | -1.0% |
|
LONDON STOCK EXCHANGE GROUP | -1.0% |
|
AIR LIQUIDE SA | -0.9% |
|
CIE FINANCIERE RICHEMON-BR A | -0.9% |
|
RHEINMETALL AG | -0.8% |
 |
DBS GROUP HOLDINGS LTD | -0.8% |