Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
HDMV
159
HOLDINGS
38%
ALSO IN QLVD
QLVD
187
HOLDINGS
34%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus QLVD)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in QLVD
Overlap
DBS GROUP HOLDINGS LTD 1.1% 1.3% 1.1%
OVERSEA-CHINESE BANKING CORP 1.2% 1.1% 1.1%
SOFTBANK CORP. 1.4% 0.9% 0.9%
IBERDROLA SA 0.9% 1.6% 0.9%
AIR LIQUIDE SA 0.8% 1.7% 0.8%
HDMV Overweight Relative to QLVD
ASCENDAS REAL ESTATE INV TRT 1.8%
CLP HOLDINGS LTD 1.7%
TELSTRA CORPORATION LIMITED 1.6%
HONG KONG & CHINA GAS 1.6%
ASR NEDERLAND NV 1.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.1%
CONTACT ENERGY LTD 1.1%
UNITED OVERSEAS BANK LTD 1.1%
BOLLORE 1.0%
GROUPE BRUXELLES LAMBERT SA 1.0%
HDMV Underweight Relative to QLVD
NOVARTIS AG -3.2%
ROYAL BANK OF CANADA -2.5%
MITSUBISHI CORP -1.9%
CAN IMPERIAL BK OF COMMERCE -1.8%
SANOFI-AVENTIS -1.8%
ASML HOLDING NV -1.7%
ENBRIDGE INC -1.5%
NESTLE SA-REG -1.3%
BANK OF NOVA SCOTIA -1.2%
DEUTSCHE BOERSE AG -1.1%
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