Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QLVD
182
HOLDINGS
17%
ALSO IN FICS
FICS
57
HOLDINGS
56%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in QLVD |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.8% | 2.1% | 2.1% |
 |
UNILEVER PLC | 2.9% | 1.9% | 1.9% |
 |
MUENCHENER RUECKVER AG-REG | 1.7% | 1.8% | 1.7% |
|
NESTLE SA-REG | 1.8% | 1.6% | 1.6% |
 |
ROYAL BANK OF CANADA | 1.6% | 2.4% | 1.6% |
QLVD Overweight Relative to FICS
|
ROCHE HOLDING AG-BR | 3.4% |
 |
SANOFI-AVENTIS | 2.1% |
|
AIR LIQUIDE SA | 1.9% |
|
DEUTSCHE TELEKOM AG | 1.7% |
 |
DBS GROUP HOLDINGS LTD | 1.6% |
|
BAE SYSTEMS PLC | 1.5% |
 |
IBERDROLA SA | 1.4% |
|
TOTAL SA | 1.3% |
|
LONDON STOCK EXCHANGE GROUP | 1.3% |
 |
BANK LEUMI LE-ISRAEL | 1.2% |
QLVD Underweight Relative to FICS
 |
BHP BILLITON LTD | -2.3% |
 |
ALFA LAVAL AB | -2.2% |
|
L'OREAL | -2.2% |
|
AENA SA | -2.2% |
|
GEA GROUP AG | -2.1% |
|
SWISS LIFE HOLDING AG-REG | -2.1% |
|
ATLAS COPCO AB CLASS A | -2.1% |
|
RIO TINTO PLC | -2.0% |
|
ROCHE HOLDING LTD | -2.0% |
|
ALLIANZ SE-REG | -2.0% |