Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
13.6%
% of IQLT's 292 holdings also in PIZ
39.8%
% of PIZ's 98 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus PIZ)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
HERMES INTERNATIONAL | 1.3% | 1.6% | 1.3% |
 |
MUENCHENER RUECKVER AG-REG | 1.8% | 0.9% | 0.9% |
 |
INVESTOR AB-B SHS | 0.8% | 1.5% | 0.8% |
|
RHEINMETALL AG | 0.8% | 2.9% | 0.8% |
 |
PARTNERS GROUP HOLDING AG | 0.7% | 1.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to PIZ
 |
ASML HOLDING NV | 4.2% |
|
NESTLE SA-REG | 2.9% |
 |
SHELL PLC | 2.2% |
|
ROCHE HOLDING LTD | 2.2% |
|
ALLIANZ SE-REG | 2.0% |
 |
NOVO NORDISK A/S-B | 2.0% |
|
ASTRAZENECA PLC | 1.8% |
|
UNILEVER PLC | 1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
 |
BHP BILLITON LTD | 1.4% |
IQLT Underweight Relative to PIZ
 |
SAMSUNG TECHWIN CO LTD | -3.0% |
|
FLUGHAFEN ZURICH AG | -3.0% |
 |
DOLLARAMA INC | -2.8% |
|
HALMA PLC | -2.5% |
|
CONSTELLATION SOFTWARE INC | -2.4% |
 |
SINGAPORE EXCHANGE LTD | -2.3% |
 |
MIZRAHI TEFAHOT BANK LTD | -2.2% |
|
RHEINMETALL AG | -2.1% |
|
SCHINDLER HOLDING AG PREF | -1.9% |
|
ESSILOR INTERNATIONAL | -1.9% |