Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
CIL
506
HOLDINGS
25%
ALSO IN QLVD
QLVD
185
HOLDINGS
75%
ALSO IN CIL
SECTOR DRIFT (CIL minus QLVD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CIL
Weight
in QLVD
Overlap
SINGAPORE TECHNOLOGIES ENG 0.5% 0.6% 0.5%
ROYAL KPN NV 0.5% 1.1% 0.5%
DANONE 0.5% 1.2% 0.5%
DEUTSCHE TELEKOM AG 0.4% 1.7% 0.4%
ORANGE SA 0.4% 0.6% 0.4%
CIL Overweight Relative to QLVD
RHEINMETALL AG 0.5%
HEIDELBERGCEMENT AG 0.4%
SOCIETE GENERALE 0.4%
COMMERZBANK AG 0.4%
POSTE ITALIANE SPA 0.4%
ENBRIDGE INC 0.4%
ASSICURAZIONI GENERALI 0.4%
EURONEXT NV 0.4%
IMPERIAL TOBACCO GROUP PLC 0.4%
TELENOR ASA 0.4%
CIL Underweight Relative to QLVD
ROCHE HOLDING AG-BR -3.2%
UNILEVER PLC -2.6%
NOVARTIS AG -2.5%
SANOFI-AVENTIS -1.9%
AIR LIQUIDE SA -1.6%
NESTLE SA-REG -1.5%
MUENCHENER RUECKVER AG-REG -1.4%
DEUTSCHE TELEKOM AG -1.3%
DBS GROUP HOLDINGS LTD -1.2%
BAE SYSTEMS PLC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY