Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
9.4%
% of IQLT's 292 holdings also in EWL
67.5%
% of EWL's 42 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus EWL)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.9% | 16.0% | 2.9% |
|
ROCHE HOLDING LTD | 2.2% | 12.5% | 2.2% |
|
NOVARTIS AG | 1.9% | 12.4% | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% | 4.9% | 1.7% |
|
ABB LTD. | 1.2% | 4.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to EWL
 |
ASML HOLDING NV | 4.2% |
 |
ALLIANZ SE-REG | 2.6% |
 |
SHELL PLC | 2.2% |
 |
NOVO NORDISK A/S-B | 2.0% |
|
ASTRAZENECA PLC | 1.8% |
|
MUENCHENER RUECKVER AG-REG | 1.8% |
|
UNILEVER PLC | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
 |
BHP BILLITON LTD | 1.4% |
 |
IBERDROLA SA | 1.4% |
IQLT Underweight Relative to EWL
|
NESTLE SA-REG | -13.1% |
|
NOVARTIS AG | -10.5% |
|
ROCHE HOLDING LTD | -10.3% |
|
CIE FINANCIERE RICHEMON-BR A | -4.4% |
|
UBS GROUP AG | -3.7% |
|
ZURICH FINANCIAL SERVICES AG | -3.2% |
|
HOLCIM LTD-REG | -3.0% |
|
LONZA GROUP AG-REG | -3.0% |
|
ALCON, INC. | -2.9% |
|
ABB LTD. | -2.7% |