Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
5.3%
% of IQLT's 296 holdings also in OSEA
55.6%
% of OSEA's 37 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus OSEA)
Overlapping Holdings
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Company | Weight in IQLT |
Weight in OSEA |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 5.7% | 5.7% | 5.7% | |
NOVO NORDISK A/S-B | 3.9% | 7.9% | 3.9% | |
LVMH MOET HENNESSY LOUIS VUI | 3.1% | 4.0% | 3.1% | |
NESTLE SA-REG | 2.9% | 3.4% | 2.9% | |
ASTRAZENECA PLC | 2.3% | 3.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to OSEA
ALLIANZ SE-REG | 2.1% | |
ROCHE HOLDING LTD | 1.8% | |
BHP BILLITON LTD | 1.6% | |
TOKYO ELECTRON LTD | 1.5% | |
NOVARTIS AG | 1.5% | |
UNILEVER PLC | 1.5% | |
ZURICH FINANCIAL SERVICES AG | 1.4% | |
HERMES INTERNATIONAL | 1.3% | |
IBERDROLA SA | 1.3% | |
ABB LTD. | 1.2% |
IQLT Underweight Relative to OSEA
LINDE PLC | -4.8% | |
HDFC BANK LTD-ADR | -4.6% | |
SAP AG | -4.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% | |
NOVO NORDISK A/S-B | -3.9% | |
HOYA CORP | -3.7% | |
SONY CORP | -3.3% | |
SIEMENS AG-REG | -3.2% | |
KEYENCE CORP | -3.1% | |
BANK CENTRAL ASIA PT | -2.9% |