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
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
QLVD
216
HOLDINGS
1%
ALSO IN QQQ
QQQ
104
HOLDINGS
1%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus QQQ)
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 QLVD
Weight
in QQQ
Overlap
THOMSON REUTERS CORPORATION 0.4% 0.2% 0.2%
QLVD Overweight Relative to QQQ
NOVARTIS AG 4.0%
ROYAL BANK OF CANADA 3.7%
ASML HOLDING NV 2.6%
DBS GROUP HOLDINGS LTD 2.2%
CAN IMPERIAL BK OF COMMERCE 1.8%
IBERDROLA SA 1.6%
SHELL PLC 1.5%
NESTLE SA-REG 1.5%
SANOFI-AVENTIS 1.5%
ZURICH FINANCIAL SERVICES AG 1.5%
QLVD Underweight Relative to QQQ
NVIDIA CORP -8.4%
APPLE INC -7.2%
MICRON TECHNOLOGY INC -5.8%
MICROSOFT CORP -4.6%
AMAZON.COM INC -4.3%
ADVANCED MICRO DEVICES -4.0%
ALPHABET INC. CLASS A -3.4%
ALPHABET INC. CLASS C -3.3%
TESLA MOTORS INC -3.3%
BROADCOM INC. -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY