Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
20.2%
% of IQLT's 292 holdings also in EAFG
57.4%
% of EAFG's 101 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus EAFG)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
HERMES INTERNATIONAL | 1.3% | 1.6% | 1.3% |
 |
NINTENDO CO LTD | 1.2% | 2.5% | 1.2% |
 |
REED ELSEVIER PLC | 1.3% | 1.1% | 1.1% |
 |
CIE FINANCIERE RICHEMON-BR A | 0.9% | 1.9% | 0.9% |
 |
INDITEX | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to EAFG
 |
ASML HOLDING NV | 3.9% |
|
NESTLE SA-REG | 2.9% |
 |
ALLIANZ SE-REG | 2.6% |
|
SHELL PLC | 2.2% |
|
ASTRAZENECA PLC | 1.8% |
 |
NOVO NORDISK A/S-B | 1.8% |
|
MUENCHENER RUECKVER AG-REG | 1.8% |
|
UNILEVER PLC | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
ROCHE HOLDING LTD | 1.5% |
IQLT Underweight Relative to EAFG
 |
SPOTIFY TECHNOLOGY SA | -4.3% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -2.7% |
|
KONAMI CORP | -2.5% |
 |
PRO MEDICUS LIMITED | -2.5% |
|
DAIFUKU CO LTD | -2.1% |
|
SONY CORP | -2.0% |
|
COMPUTERSHARE LIMITED | -2.0% |
|
DEUTSCHE TELEKOM AG | -2.0% |
|
CYBERARK SOFTWARE LTD. | -1.9% |
|
YAHOO! JAPAN CORP | -1.9% |