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

40
Number of overlapping holdings
25.6%
% of QLVD's 172 holdings also in HDEF
36.0%
% of HDEF's 135 holdings also in QLVD
Overlap by Weight
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 | |
---|---|---|---|---|
ROCHE HOLDING AG-BR | 3.1% | 4.9% | 3.1% | |
UNILEVER PLC | 2.8% | 5.0% | 2.8% | |
SANOFI-AVENTIS | 2.4% | 4.1% | 2.4% | |
NOVARTIS AG | 2.3% | 4.7% | 2.3% | |
DBS GROUP HOLDINGS LTD | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to HDEF
NESTLE SA-REG | 1.7% | |
AIR LIQUIDE SA | 1.6% | |
MUENCHENER RUECKVER AG-REG | 1.5% | |
ROYAL BANK OF CANADA | 1.4% | |
DEUTSCHE TELEKOM AG | 1.4% | |
COMPASS GROUP PLC | 1.3% | |
CANADIAN NATL RAILWAY CO | 1.2% | |
KDDI CORPORATION | 1.0% | |
DEUTSCHE BOERSE AG | 1.0% | |
WOLTERS KLUWER | 1.0% |
QLVD Underweight Relative to HDEF
ALLIANZ SE-REG | -4.5% | |
TOTAL SA | -3.1% | |
BRITISH AMERICAN TOBACCO PLC | -2.7% | |
RIO TINTO PLC | -2.5% | |
NOVARTIS AG | -2.4% | |
AXA SA | -2.3% | |
UNILEVER PLC | -2.2% | |
ZURICH FINANCIAL SERVICES AG | -2.2% | |
NATIONAL GRID PLC | -2.2% | |
IBERDROLA SA | -1.9% |