Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
13.6%
% of IQLT's 292 holdings also in DSTX
39.4%
% of DSTX's 99 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus DSTX)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.9% | 2.0% | 1.9% |
 |
UNILEVER PLC | 1.8% | 1.7% | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% | 1.3% | 1.3% |
 |
DEUTSCHE BOERSE AG | 1.0% | 1.1% | 1.0% |
 |
VOLVO AB-B SHS | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to DSTX
 |
ASML HOLDING NV | 4.2% |
|
NESTLE SA-REG | 2.9% |
|
ALLIANZ SE-REG | 2.6% |
|
SHELL PLC | 2.2% |
|
ROCHE HOLDING LTD | 2.2% |
 |
NOVO NORDISK A/S-B | 2.0% |
|
ASTRAZENECA PLC | 1.8% |
|
MUENCHENER RUECKVER AG-REG | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
 |
BHP BILLITON LTD | 1.4% |
IQLT Underweight Relative to DSTX
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.7% |
 |
SAMSUNG ELECTR-GDR REGS | -2.4% |
|
BRITISH AMERICAN TOB-SP ADR | -2.3% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
VINCI SA | -1.6% |
|
KIA MOTORS CORPORATION | -1.4% |
 |
AMBEV SA-ADR | -1.3% |
 |
CANADIAN NATURAL RESOURCES | -1.2% |
 |
STATOILHYDRO ASA | -1.2% |