Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
17.4%
% of QLVD's 178 holdings also in DWX
29.6%
% of DWX's 98 holdings also in QLVD
Overlap by Weight
Sector Drift (QLVD minus DWX)
Overlapping Holdings
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Company | Weight in QLVD |
Weight in DWX |
Overlap | |
---|---|---|---|---|
UNILEVER PLC | 2.4% | 1.1% | 1.1% | |
IBERDROLA SA | 1.0% | 1.2% | 1.0% | |
SANOFI-AVENTIS | 2.4% | 1.0% | 1.0% | |
ROCHE HOLDING LTD | 3.4% | 0.9% | 0.9% | |
SOFTBANK CORP. | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to DWX
NESTLE SA-REG | 2.9% | |
ROCHE HOLDING LTD | 2.5% | |
AIR LIQUIDE SA | 1.8% | |
CANADIAN NATL RAILWAY CO | 1.6% | |
SUMITOMO MITSUI FINANCIAL GR | 1.6% | |
NOVO NORDISK A/S-B | 1.6% | |
SANOFI-AVENTIS | 1.4% | |
SHELL PLC | 1.3% | |
GLAXOSMITHKLINE PLC | 1.3% | |
UNILEVER PLC | 1.2% |
QLVD Underweight Relative to DWX
BRITISH AMERICAN TOBACCO PLC | -2.7% | |
TRANSCANADA CORP | -1.8% | |
BCE INC. | -1.5% | |
KT&G CORP | -1.5% | |
TELUS CORPORATION | -1.5% | |
BOUYGUES SA | -1.4% | |
EMERA INC | -1.4% | |
SUN HUNG KAI PROPERTIES | -1.4% | |
CHICONY ELECTRONICS CO LTD | -1.4% | |
NATIONAL GRID PLC | -1.3% |