Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
38.9%
% of QLVD's 178 holdings also in IDLV
33.9%
% of IDLV's 192 holdings also in QLVD
Overlap by Weight
Sector Drift (QLVD minus IDLV)
Overlapping Holdings
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| Company | Weight in QLVD |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.8% | 0.8% | 0.8% |
 |
OVERSEA-CHINESE BANKING CORP | 0.7% | 0.7% | 0.7% |
 |
SWISSCOM AG | 0.8% | 0.7% | 0.7% |
 |
SOFTBANK CORP. | 0.9% | 0.6% | 0.6% |
|
SINGAPORE EXCHANGE LTD | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to IDLV
|
NESTLE SA-REG | 3.1% |
|
ROCHE HOLDING LTD | 2.9% |
 |
SANOFI-AVENTIS | 2.4% |
 |
UNILEVER PLC | 1.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.6% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
AIR LIQUIDE SA | 1.3% |
|
SHELL PLC | 1.3% |
|
GLAXOSMITHKLINE PLC | 1.3% |
|
NOVARTIS AG | 1.2% |
QLVD Underweight Relative to IDLV
|
DANONE | -0.6% |
 |
HENKEL AG & CO KGAA VORZUG | -0.6% |
 |
TELSTRA CORPORATION LIMITED | -0.6% |
 |
TMX GROUP INC | -0.6% |
|
KIRIN HOLDINGS CO LTD | -0.6% |
|
LONDON STOCK EXCHANGE GROUP | -0.6% |
 |
SPARK NEW ZEALAND LIMITED | -0.6% |
|
SUN LIFE FINANCIAL INC | -0.6% |
|
ROYAL BANK OF CANADA | -0.6% |
|
Q.P. CORP | -0.6% |