Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
37.3%
% of QLVD's 182 holdings also in IDLV
31.5%
% of IDLV's 197 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 | 0.9% | 0.7% | 0.7% |
 |
DANONE | 1.0% | 0.7% | 0.7% |
 |
ROYAL BANK OF CANADA | 1.2% | 0.6% | 0.6% |
 |
IBERDROLA SA | 1.1% | 0.6% | 0.6% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to IDLV
|
ROCHE HOLDING AG-BR | 3.5% |
|
SANOFI-AVENTIS | 2.2% |
 |
UNILEVER PLC | 2.1% |
|
NOVARTIS AG | 2.0% |
 |
MUENCHENER RUECKVER AG-REG | 1.6% |
|
NESTLE SA-REG | 1.4% |
|
BAE SYSTEMS PLC | 1.3% |
|
AIR LIQUIDE SA | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
QLVD Underweight Relative to IDLV
 |
COLES GROUP LTD. | -0.7% |
|
WASTE CONNECTIONS, INC. | -0.7% |
|
SWISSCOM AG | -0.6% |
|
WASHINGTON H. SOUL PATTINSON | -0.6% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.6% |
|
ENBRIDGE INC | -0.6% |
 |
UNITED URBAN INVESTMENT CORP | -0.6% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.6% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | -0.6% |
|
ORIX JREIT INC | -0.6% |