Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
QLVD
182
HOLDINGS
39%
ALSO IN DWMF
DWMF
201
HOLDINGS
32%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus DWMF)
OVERLAPPING HOLDINGS

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Company Weight
in QLVD
Weight
in DWMF
Overlap
ROCHE HOLDING AG-BR 3.5% 1.1% 1.1%
DEUTSCHE TELEKOM AG 1.7% 1.0% 1.0%
NOVARTIS AG 2.5% 1.0% 1.0%
KDDI CORPORATION 1.0% 1.0% 1.0%
ZURICH FINANCIAL SERVICES AG 1.1% 0.9% 0.9%
QLVD Overweight Relative to DWMF
ROCHE HOLDING AG-BR 2.4%
UNILEVER PLC 2.2%
NESTLE SA-REG 1.9%
SANOFI-AVENTIS 1.8%
AIR LIQUIDE SA 1.8%
NOVARTIS AG 1.5%
DBS GROUP HOLDINGS LTD 1.4%
TOTAL SA 1.4%
BAE SYSTEMS PLC 1.3%
ROYAL BANK OF CANADA 1.2%
QLVD Underweight Relative to DWMF
ONO PHARMACEUTICAL CO LTD -1.1%
MCDONALD'S HOLDINGS CO JAPAN -1.0%
YAHOO! JAPAN CORP -1.0%
IT HOLDINGS CORP -1.0%
DAITO TRUST CONSTRUCT CO LTD -1.0%
MEIJI HOLDINGS CO LTD -1.0%
KYOWA HAKKO KIRIN CO LTD -1.0%
CHECK POINT SOFTWARE TECH -0.9%
KIRIN HOLDINGS CO LTD -0.9%
TOHO CO LTD -0.9%
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