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
30%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
HDMV
159
HOLDINGS
40%
ALSO IN QLVD
QLVD
185
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
DANONE | 1.0% | 1.2% | 1.0% |
 |
OVERSEA-CHINESE BANKING CORP | 1.0% | 1.0% | 1.0% |
 |
UNILEVER PLC | 0.9% | 2.9% | 0.9% |
 |
HONG KONG & CHINA GAS | 2.1% | 0.9% | 0.9% |
|
CLP HOLDINGS LTD | 2.0% | 0.8% | 0.8% |
HDMV Overweight Relative to QLVD
|
CAPITAMALL TRUST | 2.1% |
|
ASCENDAS REAL ESTATE INV TRT | 1.8% |
|
SINGAPORE AIRLINES LTD | 1.7% |
|
SINO LAND CO | 1.7% |
 |
COLES GROUP LTD. | 1.7% |
|
TELSTRA CORPORATION LIMITED | 1.3% |
|
WILMAR INTERNATIONAL LTD | 1.2% |
|
HONG KONG & CHINA GAS | 1.2% |
|
CLP HOLDINGS LTD | 1.2% |
 |
SWISSCOM AG | 1.1% |
HDMV Underweight Relative to QLVD
|
ROCHE HOLDING AG-BR | -3.4% |
|
NOVARTIS AG | -2.8% |
|
UNILEVER PLC | -1.9% |
 |
MUENCHENER RUECKVER AG-REG | -1.7% |
|
SANOFI-AVENTIS | -1.6% |
 |
ROYAL BANK OF CANADA | -1.6% |
|
BAE SYSTEMS PLC | -1.5% |
|
NESTLE SA-REG | -1.3% |
|
DEUTSCHE TELEKOM AG | -1.3% |
|
AIR LIQUIDE SA | -1.3% |