Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
12.1%
% of IQLT's 296 holdings also in OEUR
70.8%
% of OEUR's 48 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus OEUR)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in OEUR |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.7% | 4.7% | 4.7% |
 |
NOVO NORDISK A/S-B | 3.9% | 4.8% | 3.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% | 4.1% | 3.1% |
 |
NESTLE SA-REG | 2.9% | 3.9% | 2.9% |
 |
ALLIANZ SE-REG | 2.1% | 3.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to OEUR
 |
ASTRAZENECA PLC | 2.3% |
 |
BHP BILLITON LTD | 1.6% |
 |
TOKYO ELECTRON LTD | 1.5% |
|
MUENCHENER RUECKVER AG-REG | 1.1% |
|
WOODSIDE ENERGY GROUP LTD | 1.1% |
|
ASML HOLDING NV | 1.0% |
 |
HONG KONG EXCHANGES & CLEAR | 1.0% |
|
TOKIO MARINE HOLDINGS INC | 1.0% |
 |
CANADIAN NATL RAILWAY CO | 0.9% |
|
NINTENDO CO LTD | 0.9% |
IQLT Underweight Relative to OEUR
|
SAP AG | -4.3% |
|
SIEMENS AG-REG | -3.5% |
|
FIAT CHRYSLER AUTOMOBILES NV | -3.4% |
|
DEUTSCHE TELEKOM AG | -2.6% |
|
SANOFI-AVENTIS | -2.6% |
|
HSBC HOLDINGS PLC | -2.3% |
|
SCHNEIDER ELECTRIC SA | -2.2% |
 |
INVESTOR AB-B SHS | -2.0% |
|
VINCI SA | -2.0% |
|
NOVARTIS AG | -1.9% |