Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QLVD
191
HOLDINGS
15%
ALSO IN DWX
DWX
97
HOLDINGS
26%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus DWX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QLVD
Weight
in DWX
Overlap
SANOFI-AVENTIS 1.6% 1.4% 1.4%
SHELL PLC 1.3% 1.3% 1.3%
IBERDROLA SA 1.6% 1.2% 1.2%
ZURICH FINANCIAL SERVICES AG 1.1% 1.6% 1.1%
NOVARTIS AG 3.8% 1.0% 1.0%
QLVD Overweight Relative to DWX
ROYAL BANK OF CANADA 3.0%
NOVARTIS AG 2.8%
ASML HOLDING NV 2.8%
CAN IMPERIAL BK OF COMMERCE 1.8%
AIR LIQUIDE SA 1.7%
NESTLE SA-REG 1.6%
MITSUBISHI CORP 1.6%
DBS GROUP HOLDINGS LTD 1.5%
DEUTSCHE TELEKOM AG 1.3%
MUENCHENER RUECKVER AG-REG 1.2%
QLVD Underweight Relative to DWX
TOTAL SA -2.6%
EVONIK INDUSTRIES AG -2.0%
DCC PLC -1.9%
ORANGE SA -1.9%
VEOLIA ENVIRONNEMENT -1.8%
AMBEV-SA -1.8%
NEDBANK GROUP LTD -1.7%
BOUYGUES SA -1.5%
SUN LIFE FINANCIAL INC -1.5%
MICHELIN (CGDE) -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY