Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
HDEF
139
HOLDINGS
34%
ALSO IN QLVD
QLVD
185
HOLDINGS
22%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus QLVD)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 5.5% | 3.4% | 3.4% |
 |
UNILEVER PLC | 5.0% | 2.9% | 2.9% |
|
NOVARTIS AG | 5.6% | 2.8% | 2.8% |
 |
SANOFI-AVENTIS | 3.6% | 2.1% | 2.1% |
 |
DBS GROUP HOLDINGS LTD | 2.6% | 1.6% | 1.6% |
HDEF Overweight Relative to QLVD
 |
ALLIANZ SE-REG | 5.4% |
|
BRITISH AMERICAN TOBACCO PLC | 3.7% |
|
TOTAL SA | 3.1% |
|
NOVARTIS AG | 2.8% |
|
AXA SA | 2.8% |
|
RIO TINTO PLC | 2.4% |
|
ZURICH FINANCIAL SERVICES AG | 2.4% |
|
NATIONAL GRID PLC | 2.3% |
|
VINCI SA | 2.3% |
 |
IBERDROLA SA | 2.2% |
HDEF Underweight Relative to QLVD
|
AIR LIQUIDE SA | -1.9% |
|
NESTLE SA-REG | -1.8% |
|
DEUTSCHE TELEKOM AG | -1.7% |
|
MUENCHENER RUECKVER AG-REG | -1.7% |
 |
ROYAL BANK OF CANADA | -1.6% |
|
BAE SYSTEMS PLC | -1.5% |
|
LONDON STOCK EXCHANGE GROUP | -1.3% |
|
COMPASS GROUP PLC | -1.2% |
|
DEUTSCHE BOERSE AG | -1.1% |
 |
SAMPO OYJ CLASS A | -1.1% |