Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
QLVD
185
HOLDINGS
11%
ALSO IN DSTX
DSTX
98
HOLDINGS
20%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus DSTX)
OVERLAPPING HOLDINGS

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Company Weight
in QLVD
Weight
in DSTX
Overlap
NOVARTIS AG 2.8% 1.4% 1.4%
LONDON STOCK EXCHANGE GROUP 1.3% 1.5% 1.3%
JAPAN TOBACCO INC 1.1% 1.2% 1.1%
DANONE 1.2% 1.1% 1.1%
SECOM CO LTD 0.9% 0.8% 0.8%
QLVD Overweight Relative to DSTX
ROCHE HOLDING AG-BR 3.4%
UNILEVER PLC 2.9%
SANOFI-AVENTIS 2.1%
AIR LIQUIDE SA 1.9%
NESTLE SA-REG 1.8%
DEUTSCHE TELEKOM AG 1.7%
MUENCHENER RUECKVER AG-REG 1.7%
DBS GROUP HOLDINGS LTD 1.6%
ROYAL BANK OF CANADA 1.6%
BAE SYSTEMS PLC 1.5%
QLVD Underweight Relative to DSTX
BRITISH AMERICAN TOB-SP ADR -2.6%
HYNIX SEMICONDUCTOR INC -2.4%
ROCHE HOLDINGS LTD-SPONS ADR -1.9%
CANADIAN NATURAL RESOURCES -1.7%
SAMSUNG ELECTR-GDR REGS -1.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.6%
KIA MOTORS CORPORATION -1.5%
ALUMINUM CORP OF CHINA LTD-H -1.4%
LVMH MOET HENNESSY LOUIS VUI -1.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.4%
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