Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
32.1%
% of IQDE's 232 holdings also in QLVD
37.1%
% of QLVD's 178 holdings also in IQDE
Overlap by Weight
Sector Drift (IQDE minus QLVD)
Overlapping Holdings
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Company | Weight in IQDE |
Weight in QLVD |
Overlap | |
---|---|---|---|---|
NESTLE SA-REG | 2.8% | 3.7% | 2.8% | |
ROCHE HOLDING LTD | 2.8% | 3.4% | 2.8% | |
GLAXOSMITHKLINE PLC | 1.6% | 1.3% | 1.3% | |
SUMITOMO MITSUI FINANCIAL GR | 1.3% | 1.6% | 1.3% | |
NOVARTIS AG | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IQDE Overweight Relative to QLVD
BHP BILLITON LTD | 2.6% | |
L'OREAL | 1.7% | |
ROYAL BANK OF CANADA | 1.7% | |
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% | |
RIO TINTO PLC | 1.4% | |
COMMONWEALTH BANK OF AUSTRAL | 1.3% | |
EVERGREEN MARINE | 1.0% | |
WIWYNN CORP. | 1.0% | |
RURAL ELECTRIFICATION CORP | 1.0% | |
POWER FINANCE CORPORATION | 0.9% |
IQDE Underweight Relative to QLVD
UNILEVER PLC | -2.3% | |
SANOFI-AVENTIS | -2.2% | |
AIR LIQUIDE SA | -1.8% | |
FERRARI NV | -1.2% | |
CANADIAN NATL RAILWAY CO | -1.2% | |
WOLTERS KLUWER | -1.1% | |
BAE SYSTEMS PLC | -1.0% | |
MIZUHO FINANCIAL GROUP INC | -1.0% | |
FAIRFAX FINANCIAL HLDGS LTD | -1.0% | |
DBS GROUP HOLDINGS LTD | -0.9% |