Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
25.2%
% of IQLT's 295 holdings also in QLVD
42.5%
% of QLVD's 178 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus QLVD)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 3.0% | 3.7% | 3.0% |
|
ROCHE HOLDING LTD | 1.9% | 3.4% | 1.9% |
 |
NOVO NORDISK A/S-B | 4.0% | 1.6% | 1.6% |
|
NOVARTIS AG | 1.4% | 1.7% | 1.4% |
 |
UNILEVER PLC | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to QLVD
 |
ASML HOLDING NV | 4.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.7% |
|
NOVO NORDISK A/S-B | 2.4% |
 |
ALLIANZ SE-REG | 2.2% |
|
ASTRAZENECA PLC | 1.7% |
 |
BHP BILLITON LTD | 1.6% |
 |
TOKYO ELECTRON LTD | 1.5% |
|
HERMES INTERNATIONAL | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
L'OREAL | 1.3% |
IQLT Underweight Relative to QLVD
|
SANOFI-AVENTIS | -2.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.6% |
|
ROCHE HOLDING LTD | -1.6% |
|
SHELL PLC | -1.3% |
|
GLAXOSMITHKLINE PLC | -1.3% |
|
WOLSELEY PLC | -1.1% |
|
AIR LIQUIDE SA | -1.0% |
|
UNILEVER PLC | -1.0% |
|
MIZUHO FINANCIAL GROUP INC | -1.0% |
 |
FAIRFAX FINANCIAL HLDGS LTD | -1.0% |