Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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147
Number of overlapping holdings
51.2%
% of IQLT's 292 holdings also in DIHP
32.0%
% of DIHP's 497 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus DIHP)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.9% | 3.1% | 2.9% |
|
ROCHE HOLDING LTD | 2.2% | 2.9% | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% | 2.2% | 1.6% |
 |
NOVO NORDISK A/S-B | 2.0% | 1.1% | 1.1% |
|
HERMES INTERNATIONAL | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to DIHP
 |
ASML HOLDING NV | 4.1% |
 |
ALLIANZ SE-REG | 2.6% |
 |
SHELL PLC | 2.2% |
|
UNILEVER PLC | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
NOVARTIS AG | 1.6% |
|
ASTRAZENECA PLC | 1.5% |
|
MUENCHENER RUECKVER AG-REG | 1.4% |
 |
IBERDROLA SA | 1.4% |
|
REED ELSEVIER PLC | 1.3% |
IQLT Underweight Relative to DIHP
|
TOTAL SA | -2.1% |
 |
SONY CORP | -1.9% |
|
UNILEVER PLC-SPONSORED ADR | -1.8% |
 |
GOLDMAN SACHS GROUP INC | -1.7% |
|
ASML HOLDING NV-NY REG SHS | -1.6% |
|
DEUTSCHE TELEKOM AG | -1.4% |
|
NOVARTIS AG-ADR | -1.0% |
|
SAFRAN SA | -1.0% |
|
ASTRAZENECA PLC-SPONS ADR | -1.0% |
|
EADS NV | -1.0% |