Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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170
Number of overlapping holdings
27.6%
% of IQSI's 646 holdings also in IQLT
60.5%
% of IQLT's 296 holdings also in IQSI
Overlap by Weight
Sector Drift (IQSI minus IQLT)
Overlapping Holdings
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| Company | Weight in IQSI |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 3.3% | 3.9% | 3.3% |
 |
ASML HOLDING NV | 3.2% | 5.7% | 3.2% |
 |
NESTLE SA-REG | 2.3% | 2.9% | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% | 3.1% | 2.0% |
 |
ASTRAZENECA PLC | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IQSI Overweight Relative to IQLT
 |
TOYOTA MOTOR CORP | 2.3% |
|
SHELL PLC | 1.8% |
 |
SAP AG | 1.6% |
|
TOTAL SA | 1.2% |
|
SIEMENS AG-REG | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
SONY CORP | 0.9% |
|
BP PLC | 0.8% |
 |
AIA GROUP LTD | 0.8% |
|
CSL LIMITED | 0.7% |
IQSI Underweight Relative to IQLT
|
ASML HOLDING NV | -2.6% |
|
ALLIANZ SE-REG | -2.1% |
|
BHP BILLITON LTD | -1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.1% |
|
TOKIO MARINE HOLDINGS INC | -1.0% |
 |
CANADIAN NATL RAILWAY CO | -0.9% |
|
WOODSIDE ENERGY GROUP LTD | -0.8% |
 |
INDITEX | -0.8% |
|
FERRARI NV | -0.8% |
|
CIE FINANCIERE RICHEMON-BR A | -0.8% |