Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
QLVD
191
HOLDINGS
39%
ALSO IN IDLV
IDLV
218
HOLDINGS
33%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus IDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLVD |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 1.2% | 0.8% | 0.8% |
|
ROYAL BANK OF CANADA | 3.0% | 0.7% | 0.7% |
|
FORTIS INC | 0.9% | 0.7% | 0.7% |
|
CAN IMPERIAL BK OF COMMERCE | 1.8% | 0.7% | 0.7% |
 |
OVERSEA-CHINESE BANKING CORP | 1.2% | 0.6% | 0.6% |
QLVD Overweight Relative to IDLV
 |
NOVARTIS AG | 3.3% |
 |
ASML HOLDING NV | 2.8% |
|
ROYAL BANK OF CANADA | 2.3% |
 |
SANOFI-AVENTIS | 1.6% |
 |
MITSUBISHI CORP | 1.6% |
 |
DEUTSCHE TELEKOM AG | 1.3% |
|
MUENCHENER RUECKVER AG-REG | 1.2% |
|
NESTLE SA-REG | 1.2% |
|
CAN IMPERIAL BK OF COMMERCE | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
QLVD Underweight Relative to IDLV
|
BANK OF NOVA SCOTIA | -0.8% |
|
POWER CORP OF CANADA | -0.7% |
 |
APA GROUP | -0.7% |
|
BOLLORE | -0.7% |
|
NOMURA REAL ESTATE MASTER FUND, INC. | -0.6% |
|
NATIONAL BANK OF CANADA | -0.6% |
 |
HKT TRUST AND HKT LTD | -0.6% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.6% |
|
JAPAN RETAIL FUND INVESTMENT | -0.6% |
|
BANK OF MONTREAL | -0.6% |