Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
26.6%
% of DOL's 274 holdings also in QLVD
43.7%
% of QLVD's 178 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus QLVD)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.1% | 3.7% | 2.1% |
|
NOVARTIS AG | 2.3% | 1.7% | 1.7% |
 |
SHELL PLC | 1.3% | 1.3% | 1.3% |
|
UNILEVER PLC | 1.2% | 2.4% | 1.2% |
|
ROCHE HOLDING LTD | 1.2% | 3.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to QLVD
|
HSBC HOLDINGS PLC | 1.9% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.7% |
 |
TOYOTA MOTOR CORP | 1.7% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.7% |
 |
TOTAL SA | 1.6% |
|
DAIMLER AG-REGISTERED SHARES | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
ALLIANZ SE-REG | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
 |
ENEL SPA | 1.1% |
DOL Underweight Relative to QLVD
|
ROCHE HOLDING LTD | -2.3% |
 |
CANADIAN NATL RAILWAY CO | -1.6% |
|
NESTLE SA-REG | -1.6% |
|
SANOFI-AVENTIS | -1.5% |
|
AIR LIQUIDE SA | -1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.2% |
|
UNILEVER PLC | -1.2% |
|
WOLSELEY PLC | -1.1% |
 |
FERRARI NV | -1.1% |
|
FAIRFAX FINANCIAL HLDGS LTD | -1.0% |