Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
QLVD
182
HOLDINGS
37%
ALSO IN HDMV
HDMV
160
HOLDINGS
40%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus HDMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLVD |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 0.9% | 1.1% | 0.9% |
 |
UNILEVER PLC | 2.6% | 0.9% | 0.9% |
 |
DANONE | 1.0% | 0.9% | 0.9% |
 |
SOFTBANK CORP. | 1.0% | 0.9% | 0.9% |
 |
CLP HOLDINGS LTD | 0.8% | 2.0% | 0.8% |
QLVD Overweight Relative to HDMV
 |
ROCHE HOLDING AG-BR | 3.5% |
|
NOVARTIS AG | 2.5% |
|
SANOFI-AVENTIS | 2.2% |
|
UNILEVER PLC | 1.7% |
 |
MUENCHENER RUECKVER AG-REG | 1.6% |
|
NESTLE SA-REG | 1.5% |
|
BAE SYSTEMS PLC | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.3% |
 |
ROYAL BANK OF CANADA | 1.2% |
|
COMPASS GROUP PLC | 1.2% |
QLVD Underweight Relative to HDMV
|
CAPITAMALL TRUST | -2.0% |
|
SINGAPORE AIRLINES LTD | -1.7% |
|
ASCENDAS REAL ESTATE INV TRT | -1.7% |
|
SINO LAND CO | -1.7% |
 |
COLES GROUP LTD. | -1.5% |
|
TELSTRA CORPORATION LIMITED | -1.4% |
|
WILMAR INTERNATIONAL LTD | -1.2% |
|
HONG KONG & CHINA GAS | -1.2% |
|
CLP HOLDINGS LTD | -1.2% |
|
WOOLWORTHS LIMITED | -1.2% |