Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.6%
% of QLVD's 182 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in QLVD
Overlap by Weight
Sector Drift (QLVD minus QQQ)
Overlapping Holdings
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| Company | Weight in QLVD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 0.1% | 0.8% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to QQQ
 |
ROCHE HOLDING AG-BR | 3.5% |
 |
SANOFI-AVENTIS | 2.6% |
 |
UNILEVER PLC | 2.6% |
|
NOVARTIS AG | 2.5% |
|
NESTLE SA-REG | 1.9% |
|
AIR LIQUIDE SA | 1.8% |
 |
DEUTSCHE TELEKOM AG | 1.7% |
|
MUENCHENER RUECKVER AG-REG | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.4% |
|
LONDON STOCK EXCHANGE GROUP | 1.4% |
QLVD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |