Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
38.3%
% of QLVD's 178 holdings also in HDMV
43.0%
% of HDMV's 158 holdings also in QLVD
Overlap by Weight
Sector Drift (QLVD minus HDMV)
Overlapping Holdings
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| Company | Weight in QLVD |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 2.4% | 2.0% | 2.0% |
 |
NESTLE SA-REG | 3.7% | 1.0% | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.9% | 1.7% | 0.9% |
 |
MUENCHENER RUECKVER AG-REG | 1.0% | 0.9% | 0.9% |
 |
SOFTBANK CORP. | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to HDMV
|
ROCHE HOLDING LTD | 2.8% |
|
NESTLE SA-REG | 2.7% |
 |
SANOFI-AVENTIS | 2.4% |
 |
CANADIAN NATL RAILWAY CO | 1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.6% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
AIR LIQUIDE SA | 1.4% |
|
SHELL PLC | 1.3% |
 |
FERRARI NV | 1.2% |
|
ASML HOLDING NV | 1.2% |
QLVD Underweight Relative to HDMV
|
DANONE | -1.9% |
|
UNITED OVERSEAS BANK LTD | -1.5% |
|
ORANGE SA | -1.5% |
|
LONDON STOCK EXCHANGE GROUP | -1.5% |
|
OVERSEA-CHINESE BANKING CORP | -1.3% |
|
SWISSCOM AG | -1.3% |
|
SINGAPORE TECHNOLOGIES ENG | -1.3% |
|
KIRIN HOLDINGS CO LTD | -1.3% |
 |
TELSTRA CORPORATION LIMITED | -1.3% |
|
SINGAPORE EXCHANGE LTD | -1.3% |