Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
38.7%
% of IQLT's 292 holdings also in EFAV
49.8%
% of EFAV's 228 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus EFAV)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 1.7% | 1.6% | 1.6% |
 |
UNILEVER PLC | 1.8% | 1.5% | 1.5% |
|
NOVARTIS AG | 1.9% | 1.5% | 1.5% |
 |
IBERDROLA SA | 1.4% | 1.3% | 1.3% |
|
NESTLE SA-REG | 2.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to EFAV
 |
ASML HOLDING NV | 4.2% |
 |
ALLIANZ SE-REG | 2.6% |
|
NESTLE SA-REG | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
SHELL PLC | 1.5% |
 |
BHP BILLITON LTD | 1.4% |
|
HERMES INTERNATIONAL | 1.3% |
 |
TOKIO MARINE HOLDINGS INC | 1.3% |
|
ABB LTD. | 1.2% |
IQLT Underweight Relative to EFAV
|
ROYAL AHOLD DELHAIZE N.V. | -1.6% |
|
ORANGE SA | -1.6% |
|
DEUTSCHE TELEKOM AG | -1.5% |
|
SOFTBANK CORP. | -1.3% |
|
SANOFI-AVENTIS | -1.3% |
|
SWISSCOM AG | -1.3% |
 |
SAMPO OYJ CLASS A | -1.3% |
|
TOTAL SA | -1.2% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.1% |
|
ROYAL KPN NV | -1.1% |