Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
IQLT
299
HOLDINGS
60%
ALSO IN DMXF
DMXF
409
HOLDINGS
42%
ALSO IN IQLT
SECTOR DRIFT (IQLT minus DMXF)
OVERLAPPING HOLDINGS
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| Company | Weight in IQLT |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.1% | 3.4% | 3.4% |
 |
NOVARTIS AG | 2.0% | 2.7% | 2.0% |
 |
NOVO NORDISK A/S-B | 1.8% | 2.1% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.3% | 1.6% | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% | 1.2% | 1.2% |
IQLT Overweight Relative to DMXF
 |
ALLIANZ SE-REG | 2.6% |
 |
SHELL PLC | 2.5% |
|
ROCHE HOLDING LTD | 2.1% |
|
ASTRAZENECA PLC | 2.0% |
|
NESTLE SA-REG | 1.9% |
|
UNILEVER PLC | 1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
 |
BHP BILLITON LTD | 1.4% |
|
MUENCHENER RUECKVER AG-REG | 1.3% |
 |
NINTENDO CO LTD | 1.2% |
IQLT Underweight Relative to DMXF
|
SAP AG | -3.2% |
 |
SPOTIFY TECHNOLOGY SA | -1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.2% |
 |
AIA GROUP LTD | -1.1% |
|
SOFTBANK GROUP CORP. | -1.1% |
|
ESSILOR INTERNATIONAL | -1.1% |
|
PROSUS N.V. CLASS N | -0.9% |
|
ING GROEP NV | -0.9% |
|
VINCI SA | -0.8% |
|
KEYENCE CORP | -0.8% |