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
187
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 | 2.8% | 3.8% | 2.8% |
 |
ASML HOLDING NV | 4.0% | 1.7% | 1.7% |
|
NESTLE SA-REG | 1.7% | 1.7% | 1.7% |
 |
GDF SUEZ | 1.1% | 1.1% | 1.1% |
 |
SHELL PLC | 1.1% | 1.0% | 1.0% |
DIVI Overweight Relative to QLVD
|
ASML HOLDING NV | 2.3% |
|
ROCHE HOLDING AG-BR | 2.1% |
 |
TOKYO ELECTRON LTD | 2.0% |
 |
ALLIANZ SE-REG | 1.9% |
 |
INTESA SANPAOLO S.P.A. | 1.9% |
 |
BHP BILLITON LTD | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
BNP PARIBAS | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
ENEL SPA | 1.4% |
DIVI Underweight Relative to QLVD
 |
ROYAL BANK OF CANADA | -2.5% |
|
CAN IMPERIAL BK OF COMMERCE | -1.8% |
|
MITSUBISHI CORP | -1.7% |
|
AIR LIQUIDE SA | -1.6% |
 |
IBERDROLA SA | -1.6% |
|
ENBRIDGE INC | -1.5% |
|
BANK OF NOVA SCOTIA | -1.2% |
|
CANADIAN NATL RAILWAY CO | -1.0% |
|
NOVARTIS AG | -0.9% |
 |
BANK HAPOALIM BM | -0.9% |