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
28%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
QLVD
216
HOLDINGS
24%
ALSO IN HDEF
HDEF
141
HOLDINGS
38%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus HDEF)
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 HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.0% | 4.8% | 4.0% |
 |
DBS GROUP HOLDINGS LTD | 2.2% | 3.1% | 2.2% |
 |
IBERDROLA SA | 1.6% | 3.5% | 1.6% |
 |
SHELL PLC | 1.5% | 5.5% | 1.5% |
|
NESTLE SA-REG | 1.5% | 4.5% | 1.5% |
QLVD Overweight Relative to HDEF
 |
ROYAL BANK OF CANADA | 3.7% |
 |
ASML HOLDING NV | 2.6% |
|
CAN IMPERIAL BK OF COMMERCE | 1.8% |
 |
MITSUBISHI CORP | 1.4% |
 |
DEUTSCHE TELEKOM AG | 1.2% |
|
TORONTO-DOMINION BANK | 1.1% |
|
CANADIAN NATL RAILWAY CO | 1.1% |
|
DEUTSCHE BOERSE AG | 1.0% |
 |
DNB BANK ASA | 0.9% |
|
CHUO MITSUI TRUST HOLDINGS | 0.9% |
QLVD Underweight Relative to HDEF
|
ALLIANZ SE-REG | -4.4% |
|
SHELL PLC | -4.0% |
 |
TOTAL SA | -4.0% |
|
NESTLE SA-REG | -3.0% |
 |
NOVO NORDISK A/S-B | -3.0% |
|
BRITISH AMERICAN TOBACCO PLC | -2.7% |
|
IBERDROLA SA | -1.9% |
|
AXA SA | -1.9% |
|
NATIONAL GRID PLC | -1.8% |
|
DEUTSCHE POST AG-REG | -1.5% |