Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
45.4%
% of IDHQ's 195 holdings also in IQLT
31.3%
% of IQLT's 296 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 | 6.0% | 5.7% | 5.7% |
 |
NOVO NORDISK A/S-B | 5.9% | 3.9% | 3.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.4% | 3.1% | 3.1% |
 |
NESTLE SA-REG | 4.2% | 2.9% | 2.9% |
|
ROCHE HOLDING LTD | 3.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IDHQ Overweight Relative to IQLT
 |
SAP AG | 2.8% |
|
TOTAL SA | 2.8% |
 |
BP PLC | 2.4% |
|
NOVARTIS AG | 2.2% |
|
NOVO NORDISK A/S-B | 1.9% |
|
ROCHE HOLDING LTD | 1.9% |
|
EADS NV | 1.8% |
|
SAFRAN SA | 1.7% |
 |
CANADIAN NATURAL RESOURCES | 1.5% |
 |
HITACHI LTD | 1.4% |
IDHQ Underweight Relative to IQLT
|
ASTRAZENECA PLC | -2.3% |
|
ALLIANZ SE-REG | -2.1% |
|
SCHNEIDER ELECTRIC SA | -1.4% |
 |
IBERDROLA SA | -1.3% |
|
MUENCHENER RUECKVER AG-REG | -1.1% |
 |
WOODSIDE ENERGY GROUP LTD | -1.1% |
|
TOKIO MARINE HOLDINGS INC | -1.0% |
 |
ATLAS COPCO AB CLASS A | -0.8% |
|
RIO TINTO PLC | -0.8% |
|
DEUTSCHE BOERSE AG | -0.7% |