Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
27.7%
% of IQLT's 294 holdings also in HDAW
22.9%
% of HDAW's 386 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus HDAW)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in HDAW |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.2% | 2.6% | 2.2% |
 |
BHP BILLITON LTD | 1.7% | 3.5% | 1.7% |
 |
ZURICH FINANCIAL SERVICES AG | 1.5% | 1.9% | 1.5% |
|
NOVARTIS AG | 1.4% | 5.0% | 1.4% |
 |
UNILEVER PLC | 1.4% | 2.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to HDAW
 |
ASML HOLDING NV | 5.6% |
 |
NOVO NORDISK A/S-B | 4.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.2% |
|
NESTLE SA-REG | 3.0% |
|
ASTRAZENECA PLC | 2.1% |
|
ROCHE HOLDING LTD | 1.9% |
 |
TOKYO ELECTRON LTD | 1.5% |
|
HERMES INTERNATIONAL | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
L'OREAL | 1.3% |
IQLT Underweight Relative to HDAW
|
NOVARTIS AG | -3.6% |
|
TOTAL SA | -3.5% |
|
SANOFI-AVENTIS | -2.5% |
|
BHP BILLITON LTD | -1.8% |
|
UNILEVER PLC | -1.6% |
|
DAIMLER AG-REGISTERED SHARES | -1.5% |
|
AXA SA | -1.5% |
 |
CHINA CONSTRUCTION BANK-H | -1.4% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.4% |
 |
MEDIATEK INC | -1.3% |