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%
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