Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QLVD
185
HOLDINGS
22%
ALSO IN HDEF
HDEF
139
HOLDINGS
34%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in QLVD |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 3.4% | 5.5% | 3.4% |
 |
UNILEVER PLC | 2.9% | 5.0% | 2.9% |
|
NOVARTIS AG | 2.8% | 5.6% | 2.8% |
 |
SANOFI-AVENTIS | 2.1% | 3.6% | 2.1% |
 |
DBS GROUP HOLDINGS LTD | 1.6% | 2.6% | 1.6% |
QLVD Overweight Relative to HDEF
|
AIR LIQUIDE SA | 1.9% |
|
NESTLE SA-REG | 1.8% |
 |
DEUTSCHE TELEKOM AG | 1.7% |
|
MUENCHENER RUECKVER AG-REG | 1.7% |
 |
ROYAL BANK OF CANADA | 1.6% |
|
BAE SYSTEMS PLC | 1.5% |
|
LONDON STOCK EXCHANGE GROUP | 1.3% |
|
COMPASS GROUP PLC | 1.2% |
|
DEUTSCHE BOERSE AG | 1.1% |
 |
SAMPO OYJ CLASS A | 1.1% |
QLVD Underweight Relative to HDEF
|
ALLIANZ SE-REG | -5.4% |
|
BRITISH AMERICAN TOBACCO PLC | -3.7% |
|
TOTAL SA | -3.1% |
|
NOVARTIS AG | -2.8% |
|
AXA SA | -2.8% |
|
RIO TINTO PLC | -2.4% |
|
ZURICH FINANCIAL SERVICES AG | -2.4% |
|
NATIONAL GRID PLC | -2.3% |
|
VINCI SA | -2.3% |
 |
IBERDROLA SA | -2.2% |