Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
33.9%
% of IDLV's 192 holdings also in QLVD
38.9%
% of QLVD's 178 holdings also in IDLV
Overlap by Weight
Sector Drift (IDLV minus QLVD)
Overlapping Holdings
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| Company | Weight in IDLV |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.8% | 0.8% | 0.8% |
 |
OVERSEA-CHINESE BANKING CORP | 0.7% | 0.7% | 0.7% |
 |
SWISSCOM AG | 0.7% | 0.8% | 0.7% |
 |
SOFTBANK CORP. | 0.6% | 0.9% | 0.6% |
|
SINGAPORE EXCHANGE LTD | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to QLVD
 |
DANONE | 0.6% |
 |
HENKEL AG & CO KGAA VORZUG | 0.6% |
 |
TELSTRA CORPORATION LIMITED | 0.6% |
 |
TMX GROUP INC | 0.6% |
|
KIRIN HOLDINGS CO LTD | 0.6% |
 |
LONDON STOCK EXCHANGE GROUP | 0.6% |
 |
SPARK NEW ZEALAND LIMITED | 0.6% |
|
SUN LIFE FINANCIAL INC | 0.6% |
|
ROYAL BANK OF CANADA | 0.6% |
|
Q.P. CORP | 0.6% |
IDLV Underweight Relative to QLVD
|
NESTLE SA-REG | -3.1% |
|
ROCHE HOLDING LTD | -2.9% |
|
SANOFI-AVENTIS | -2.4% |
|
UNILEVER PLC | -1.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.6% |
 |
NOVO NORDISK A/S-B | -1.6% |
|
AIR LIQUIDE SA | -1.3% |
|
SHELL PLC | -1.3% |
|
GLAXOSMITHKLINE PLC | -1.3% |
|
NOVARTIS AG | -1.2% |