Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
50.2%
% of IQLT's 296 holdings also in EASG
38.1%
% of EASG's 394 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus EASG)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in EASG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.7% | 4.7% | 4.7% |
 |
NOVO NORDISK A/S-B | 3.9% | 4.9% | 3.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% | 3.0% | 3.0% |
 |
ASTRAZENECA PLC | 2.3% | 2.4% | 2.3% |
 |
NOVARTIS AG | 1.5% | 2.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to EASG
|
NESTLE SA-REG | 2.9% |
 |
ALLIANZ SE-REG | 2.1% |
|
ROCHE HOLDING LTD | 1.8% |
 |
BHP BILLITON LTD | 1.6% |
|
ASML HOLDING NV | 1.1% |
 |
HONG KONG EXCHANGES & CLEAR | 1.0% |
 |
CANADIAN NATL RAILWAY CO | 0.9% |
|
PARTNERS GROUP HOLDING AG | 0.8% |
 |
INDITEX | 0.8% |
|
FERRARI NV | 0.8% |
IQLT Underweight Relative to EASG
|
HSBC HOLDINGS PLC | -1.8% |
|
TOTAL SA | -1.8% |
 |
SONY CORP | -1.3% |
|
AIA GROUP LTD | -1.1% |
|
NOVARTIS AG | -1.0% |
|
HITACHI LTD | -1.0% |
|
NOVO NORDISK A/S-B | -0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.9% |
|
BNP PARIBAS | -0.8% |
|
AXA SA | -0.8% |