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
24%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
20%
ALSO IN QLVD
QLVD
191
HOLDINGS
55%
ALSO IN DIVI
SECTOR DRIFT (DIVI 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 DIVI |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.9% | 2.8% | 2.8% |
 |
NOVARTIS AG | 2.1% | 3.8% | 2.1% |
|
NESTLE SA-REG | 1.2% | 1.6% | 1.2% |
 |
GDF SUEZ | 0.8% | 1.0% | 0.8% |
 |
OVERSEA-CHINESE BANKING CORP | 0.8% | 1.2% | 0.8% |
DIVI Overweight Relative to QLVD
 |
TOKYO ELECTRON LTD | 2.2% |
 |
ALLIANZ SE-REG | 1.5% |
|
ROCHE HOLDING AG-BR | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.5% |
 |
BHP BILLITON LTD | 1.3% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
BNP PARIBAS | 1.2% |
|
SIEMENS AG-REG | 1.1% |
|
ASML HOLDING NV | 1.1% |
|
ENEL SPA | 1.0% |
DIVI Underweight Relative to QLVD
 |
ROYAL BANK OF CANADA | -3.0% |
|
CAN IMPERIAL BK OF COMMERCE | -1.8% |
|
NOVARTIS AG | -1.7% |
 |
IBERDROLA SA | -1.6% |
|
AIR LIQUIDE SA | -1.6% |
|
MITSUBISHI CORP | -1.4% |
|
TORONTO-DOMINION BANK | -1.2% |
|
DBS GROUP HOLDINGS LTD | -1.0% |
|
CANADIAN NATL RAILWAY CO | -1.0% |
|
SANOFI-AVENTIS | -1.0% |