Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
21.6%
% of IQLT's 294 holdings also in IQDE
31.6%
% of IQDE's 232 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus IQDE)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in IQDE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 3.0% | 2.8% | 2.8% |
 |
ASML HOLDING NV | 5.6% | 1.9% | 1.9% |
|
ROCHE HOLDING LTD | 1.9% | 2.8% | 1.9% |
 |
BHP BILLITON LTD | 1.7% | 2.8% | 1.7% |
 |
L'OREAL | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to IQDE
|
ASML HOLDING NV | 3.7% |
 |
NOVO NORDISK A/S-B | 3.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.7% |
 |
ASTRAZENECA PLC | 1.7% |
 |
TOKYO ELECTRON LTD | 1.5% |
|
HERMES INTERNATIONAL | 1.3% |
 |
ALLIANZ SE-REG | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
UNILEVER PLC | 1.2% |
|
ABB LTD. | 1.2% |
IQLT Underweight Relative to IQDE
 |
ROYAL BANK OF CANADA | -1.7% |
|
GLAXOSMITHKLINE PLC | -1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.3% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.3% |
|
BHP BILLITON LTD | -1.1% |
|
WOLSELEY PLC | -1.0% |
|
EVERGREEN MARINE | -1.0% |
|
WIWYNN CORP. | -1.0% |
 |
RURAL ELECTRIFICATION CORP | -1.0% |