Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
20.2%
% of IQLT's 292 holdings also in TTAI
44.6%
% of TTAI's 161 holdings also in IQLT
Overlap by Weight
Sector Drift (IQLT minus TTAI)
Overlapping Holdings
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| Company | Weight in IQLT |
Weight in TTAI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.2% | 2.5% | 2.2% |
|
NOVARTIS AG | 1.9% | 2.0% | 1.9% |
 |
NOVO NORDISK A/S-B | 2.0% | 1.8% | 1.8% |
 |
UNILEVER PLC | 1.8% | 1.6% | 1.6% |
 |
BHP BILLITON LTD | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IQLT Overweight Relative to TTAI
 |
ASML HOLDING NV | 4.2% |
|
NESTLE SA-REG | 2.9% |
 |
ALLIANZ SE-REG | 2.6% |
|
SHELL PLC | 2.2% |
|
MUENCHENER RUECKVER AG-REG | 1.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
 |
IBERDROLA SA | 1.4% |
|
HERMES INTERNATIONAL | 1.3% |
 |
TOKIO MARINE HOLDINGS INC | 1.3% |
IQLT Underweight Relative to TTAI
 |
ACCENTURE PLC-CL A | -2.4% |
 |
DOLLARAMA INC | -2.2% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
|
DEUTSCHE TELEKOM AG | -1.6% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
|
CGI GROUP INC - CL A | -1.3% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.3% |
 |
MIDEA GROUP CO. LTD. CLASS A | -1.3% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.3% |