Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
QLVD
187
HOLDINGS
39%
ALSO IN DWMF
DWMF
202
HOLDINGS
34%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus DWMF)
OVERLAPPING HOLDINGS
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| Company | Weight in QLVD |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 1.5% | 0.9% | 0.9% |
 |
EURONEXT NV | 0.8% | 1.0% | 0.8% |
 |
DON QUIJOTE CO LTD | 0.8% | 0.7% | 0.7% |
|
SANOFI-AVENTIS | 2.0% | 0.7% | 0.7% |
|
GDF SUEZ | 0.9% | 0.7% | 0.7% |
QLVD Overweight Relative to DWMF
 |
NOVARTIS AG | 3.0% |
 |
ROYAL BANK OF CANADA | 2.4% |
|
NESTLE SA-REG | 1.7% |
|
CAN IMPERIAL BK OF COMMERCE | 1.5% |
|
AIR LIQUIDE SA | 1.5% |
|
MITSUBISHI CORP | 1.4% |
 |
DBS GROUP HOLDINGS LTD | 1.3% |
|
SANOFI-AVENTIS | 1.3% |
 |
ASML HOLDING NV | 1.2% |
 |
MUENCHENER RUECKVER AG-REG | 1.1% |
QLVD Underweight Relative to DWMF
|
LEG IMMOBILIEN AG | -1.6% |
|
REPSOL YPF SA | -1.0% |
 |
WARTSILA OYJ | -0.9% |
|
SWISSCOM AG | -0.9% |
|
FRESENIUS MEDICAL CARE AG & | -0.9% |
|
KIRIN HOLDINGS CO LTD | -0.8% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.8% |
 |
ORIGIN ENERGY LIMITED | -0.8% |
 |
TELIA COMPANY AB | -0.8% |
|
HOCHTIEF AG | -0.8% |