Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
DOL
302
HOLDINGS
27%
ALSO IN QLVD
QLVD
185
HOLDINGS
45%
ALSO IN DOL
SECTOR DRIFT (DOL minus QLVD)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.4% | 2.8% | 2.4% |
|
ROCHE HOLDING AG-BR | 1.8% | 3.4% | 1.8% |
|
NESTLE SA-REG | 1.5% | 1.8% | 1.5% |
 |
DEUTSCHE TELEKOM AG | 1.4% | 1.7% | 1.4% |
 |
TOTAL SA | 1.3% | 1.3% | 1.3% |
DOL Overweight Relative to QLVD
 |
HSBC HOLDINGS PLC | 3.5% |
 |
INTESA SANPAOLO S.P.A. | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% |
 |
TOYOTA MOTOR CORP | 1.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
|
ALLIANZ SE-REG | 1.7% |
|
ENEL SPA | 1.5% |
|
BANCO SANTANDER SA | 1.3% |
|
AXA SA | 1.3% |
 |
ING GROEP NV | 1.3% |
DOL Underweight Relative to QLVD
|
ROCHE HOLDING AG-BR | -1.6% |
|
UNILEVER PLC | -1.6% |
 |
ROYAL BANK OF CANADA | -1.6% |
|
AIR LIQUIDE SA | -1.4% |
|
SANOFI-AVENTIS | -1.3% |
 |
BANK LEUMI LE-ISRAEL | -1.2% |
|
BAE SYSTEMS PLC | -1.2% |
|
BANK HAPOALIM BM | -1.2% |
|
LONDON STOCK EXCHANGE GROUP | -1.2% |
|
MUENCHENER RUECKVER AG-REG | -1.2% |