Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
19%
ALSO IN QLVD
QLVD
185
HOLDINGS
53%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus QLVD)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 2.8% | 2.5% |
|
ROCHE HOLDING AG-BR | 1.8% | 3.4% | 1.8% |
|
NESTLE SA-REG | 1.5% | 1.8% | 1.5% |
 |
UNILEVER PLC | 1.2% | 2.9% | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.2% | 1.0% |
DIVI Overweight Relative to QLVD
 |
ALLIANZ SE-REG | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
 |
NINTENDO CO LTD | 1.6% |
|
TOYOTA MOTOR CORP | 1.4% |
 |
ASML HOLDING NV | 1.3% |
 |
BHP BILLITON LTD | 1.3% |
 |
BNP PARIBAS | 1.2% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
ENEL SPA | 1.1% |
DIVI Underweight Relative to QLVD
|
AIR LIQUIDE SA | -1.7% |
|
UNILEVER PLC | -1.7% |
|
ROCHE HOLDING AG-BR | -1.6% |
 |
ROYAL BANK OF CANADA | -1.6% |
 |
IBERDROLA SA | -1.4% |
|
COMPASS GROUP PLC | -1.2% |
|
MUENCHENER RUECKVER AG-REG | -1.2% |
|
SANOFI-AVENTIS | -1.2% |
 |
BANK HAPOALIM BM | -1.2% |
|
BAE SYSTEMS PLC | -1.1% |