Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
19.2%
% of IQLT's 296 holdings also in NUDM
35.5%
% of NUDM's 162 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus NUDM)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in NUDM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.7% | 3.7% | 3.7% |
 |
NOVO NORDISK A/S-B | 3.9% | 3.3% | 3.3% |
 |
ALLIANZ SE-REG | 2.1% | 1.6% | 1.6% |
 |
NOVARTIS AG | 1.5% | 2.5% | 1.5% |
 |
UNILEVER PLC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to NUDM
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% |
|
NESTLE SA-REG | 2.9% |
|
ASTRAZENECA PLC | 2.3% |
|
ASML HOLDING NV | 2.0% |
|
ROCHE HOLDING LTD | 1.8% |
 |
BHP BILLITON LTD | 1.6% |
 |
TOKYO ELECTRON LTD | 1.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.4% |
|
MUENCHENER RUECKVER AG-REG | 1.1% |
|
WOODSIDE ENERGY GROUP LTD | 1.1% |
IQLT Underweight Relative to NUDM
|
SIEMENS AG-REG | -2.2% |
|
SONY CORP | -1.8% |
|
AXA SA | -1.6% |
|
RELX PLC | -1.6% |
|
HONDA MOTOR CO LTD | -1.6% |
 |
INTESA SANPAOLO S.P.A. | -1.6% |
|
DAIICHI SANKYO CO LTD | -1.6% |
|
MIZUHO FINANCIAL GROUP INC | -1.5% |
|
LLOYDS BANKING GROUP PLC | -1.5% |
|
NATIONAL GRID PLC | -1.4% |