Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
62.0%
% of IQLT's 292 holdings also in DMXF
42.5%
% of DMXF's 427 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus DMXF)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.2% | 3.2% | 3.2% |
 |
NOVO NORDISK A/S-B | 2.0% | 2.6% | 2.0% |
 |
NOVARTIS AG | 1.9% | 2.7% | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% | 1.3% | 1.3% |
 |
REED ELSEVIER PLC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to DMXF
|
NESTLE SA-REG | 2.9% |
 |
ALLIANZ SE-REG | 2.6% |
|
SHELL PLC | 2.2% |
|
ROCHE HOLDING LTD | 2.2% |
|
ASTRAZENECA PLC | 1.8% |
|
MUENCHENER RUECKVER AG-REG | 1.8% |
|
UNILEVER PLC | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
 |
BHP BILLITON LTD | 1.4% |
 |
IBERDROLA SA | 1.4% |
IQLT Underweight Relative to DMXF
|
SAP AG | -3.4% |
 |
SPOTIFY TECHNOLOGY SA | -1.1% |
 |
SUMITOMO MITSUI FINANCIAL GR | -1.1% |
|
ESSILOR INTERNATIONAL | -1.0% |
|
KEYENCE CORP | -1.0% |
 |
AIA GROUP LTD | -0.9% |
 |
INTESA SANPAOLO S.P.A. | -0.9% |
|
CSL LIMITED | -0.9% |
|
NOVARTIS AG | -0.9% |
|
VINCI SA | -0.8% |