Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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32

Number of overlapping holdings

11.1%

% of IQLT's 292 holdings also in RFEU

37.2%

% of RFEU's 94 holdings also in IQLT

Overlap by Weight
Sector Drift (IQLT minus RFEU)
Overlapping Holdings

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Company Weight
in IQLT
Weight
in RFEU
Overlap
ASML HOLDING NV 4.4% 3.5% 3.5%
NESTLE SA-REG 2.8% 3.4% 2.8%
ALLIANZ SE-REG 2.6% 2.7% 2.6%
ROCHE HOLDING LTD 2.1% 2.6% 2.1%
SHELL PLC 2.2% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to RFEU
ZURICH FINANCIAL SERVICES AG 1.7%
MUENCHENER RUECKVER AG-REG 1.7%
BHP BILLITON LTD 1.4%
TOKIO MARINE HOLDINGS INC 1.3%
IBERDROLA SA 1.3%
HERMES INTERNATIONAL 1.3%
ABB LTD. 1.3%
NINTENDO CO LTD 1.2%
NOVO NORDISK A/S-B 1.2%
SCHNEIDER ELECTRIC SA 1.2%
IQLT Underweight Relative to RFEU
NOKIA OYJ -2.7%
BANCO BILBAO VIZCAYA ARGENTA -2.1%
BOUYGUES SA -2.0%
TOTAL SA -2.0%
DAIMLER AG-REGISTERED SHARES -1.9%
DRAX GROUP PLC -1.8%
BEAZLEY PLC -1.8%
TENARIS SA -1.8%
3I GROUP PLC -1.7%
AMADEUS IT HOLDING SA-A SHS -1.7%
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