Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
47.9%
% of QLVD's 178 holdings also in DWMF
40.4%
% of DWMF's 201 holdings also in QLVD
Overlap by Weight
Sector Drift (QLVD minus DWMF)
Overlapping Holdings
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Company | Weight in QLVD |
Weight in DWMF |
Overlap | |
---|---|---|---|---|
NOVARTIS AG | 1.7% | 1.6% | 1.6% | |
SANOFI-AVENTIS | 2.4% | 1.1% | 1.1% | |
NOVO NORDISK A/S-B | 1.6% | 1.1% | 1.1% | |
WOLTERS KLUWER | 1.1% | 1.2% | 1.1% | |
DEUTSCHE BOERSE AG | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to DWMF
NESTLE SA-REG | 3.7% | |
ROCHE HOLDING LTD | 2.6% | |
AIR LIQUIDE SA | 1.8% | |
UNILEVER PLC | 1.6% | |
CANADIAN NATL RAILWAY CO | 1.6% | |
SHELL PLC | 1.3% | |
SANOFI-AVENTIS | 1.2% | |
FERRARI NV | 1.2% | |
ASML HOLDING NV | 1.2% | |
WOLSELEY PLC | 1.1% |
QLVD Underweight Relative to DWMF
BP PLC | -1.3% | |
NATIONAL GRID PLC | -1.3% | |
AXA SA | -1.2% | |
SANTOS LTD | -1.2% | |
LA FRANCAISE DES JEUX SA | -1.2% | |
WOODSIDE ENERGY GROUP LTD | -1.1% | |
DANSKE BANK A/S | -1.1% | |
CHECK POINT SOFTWARE TECH | -1.0% | |
PUBLICIS GROUPE | -1.0% | |
IPSEN | -1.0% |