Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
26%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
HDMV
155
HOLDINGS
40%
ALSO IN QLVD
QLVD
216
HOLDINGS
34%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus QLVD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HDMV
Weight
in QLVD
Overlap
IBERDROLA SA 1.8% 1.6% 1.6%
DBS GROUP HOLDINGS LTD 1.5% 2.2% 1.5%
ZURICH FINANCIAL SERVICES AG 1.1% 1.5% 1.1%
OVERSEA-CHINESE BANKING CORP 1.0% 1.4% 1.0%
DNB BANK ASA 0.9% 0.9% 0.9%
HDMV Overweight Relative to QLVD
CLP HOLDINGS LTD 2.1%
TRYG A/S 2.0%
GROUPE BRUXELLES LAMBERT SA 1.7%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.7%
ASCENDAS REAL ESTATE INV TRT 1.5%
ASR NEDERLAND NV 1.5%
UNITED OVERSEAS BANK LTD 1.4%
CAPITALAND INVESTMENT LIMITED 1.3%
TELSTRA CORPORATION LIMITED 1.3%
GROUPE EUROTUNNEL SA - REGR 1.3%
HDMV Underweight Relative to QLVD
ROYAL BANK OF CANADA -3.7%
NOVARTIS AG -3.4%
ASML HOLDING NV -2.6%
CAN IMPERIAL BK OF COMMERCE -1.8%
SHELL PLC -1.5%
SANOFI-AVENTIS -1.5%
MITSUBISHI CORP -1.4%
DEUTSCHE TELEKOM AG -1.2%
TORONTO-DOMINION BANK -1.1%
NESTLE SA-REG -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY