Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
43.0%
% of HDMV's 159 holdings also in QLVD
38.3%
% of QLVD's 178 holdings also in HDMV
Overlap by Weight
Sector Drift (HDMV minus QLVD)
Overlapping Holdings
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| Company | Weight in HDMV |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 2.0% | 2.4% | 2.0% |
 |
NESTLE SA-REG | 1.0% | 3.7% | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 1.7% | 0.9% | 0.9% |
 |
MUENCHENER RUECKVER AG-REG | 0.9% | 1.0% | 0.9% |
 |
SOFTBANK CORP. | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to QLVD
 |
DANONE | 1.9% |
|
UNITED OVERSEAS BANK LTD | 1.5% |
|
ORANGE SA | 1.5% |
|
LONDON STOCK EXCHANGE GROUP | 1.5% |
|
OVERSEA-CHINESE BANKING CORP | 1.3% |
|
SWISSCOM AG | 1.3% |
|
SINGAPORE TECHNOLOGIES ENG | 1.3% |
|
KIRIN HOLDINGS CO LTD | 1.3% |
 |
TELSTRA CORPORATION LIMITED | 1.3% |
|
SINGAPORE EXCHANGE LTD | 1.3% |
HDMV Underweight Relative to QLVD
|
ROCHE HOLDING LTD | -2.8% |
|
NESTLE SA-REG | -2.7% |
|
SANOFI-AVENTIS | -2.4% |
 |
CANADIAN NATL RAILWAY CO | -1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.6% |
 |
NOVO NORDISK A/S-B | -1.6% |
|
AIR LIQUIDE SA | -1.4% |
|
SHELL PLC | -1.3% |
 |
FERRARI NV | -1.2% |
|
ASML HOLDING NV | -1.2% |