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
58

# OF OVERLAPPING
HOLDINGS
HDMV
158
HOLDINGS
39%
ALSO IN QLVD
QLVD
191
HOLDINGS
35%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus QLVD)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in QLVD
Overlap
IBERDROLA SA 1.6% 1.6% 1.6%
DBS GROUP HOLDINGS LTD 1.5% 1.5% 1.5%
ZURICH FINANCIAL SERVICES AG 1.1% 1.1% 1.1%
OVERSEA-CHINESE BANKING CORP 1.0% 1.2% 1.0%
SOFTBANK CORP. 1.2% 0.9% 0.9%
HDMV Overweight Relative to QLVD
GROUPE BRUXELLES LAMBERT SA 1.8%
CLP HOLDINGS LTD 1.6%
TRYG A/S 1.6%
ASCENDAS REAL ESTATE INV TRT 1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.6%
ASR NEDERLAND NV 1.4%
CAPITALAND INVESTMENT LIMITED 1.4%
HONG KONG & CHINA GAS 1.3%
RED ELECTRICA CORP. SA 1.3%
TELSTRA CORPORATION LIMITED 1.2%
HDMV Underweight Relative to QLVD
NOVARTIS AG -3.2%
ROYAL BANK OF CANADA -3.0%
ASML HOLDING NV -2.8%
CAN IMPERIAL BK OF COMMERCE -1.8%
SANOFI-AVENTIS -1.6%
MITSUBISHI CORP -1.6%
SHELL PLC -1.3%
DEUTSCHE TELEKOM AG -1.3%
NESTLE SA-REG -1.2%
TORONTO-DOMINION BANK -1.2%
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