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
37.1%
% of QLVD's 178 holdings also in IQDE
32.1%
% of IQDE's 232 holdings also in QLVD
Overlap by Weight
Sector Drift (QLVD minus IQDE)
Overlapping Holdings
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| Company | Weight in QLVD |
Weight in IQDE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 3.7% | 2.8% | 2.8% |
|
ROCHE HOLDING LTD | 3.4% | 2.8% | 2.8% |
 |
GLAXOSMITHKLINE PLC | 1.3% | 1.6% | 1.3% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.6% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to IQDE
|
UNILEVER PLC | 2.3% |
 |
SANOFI-AVENTIS | 2.2% |
|
AIR LIQUIDE SA | 1.8% |
 |
FERRARI NV | 1.2% |
 |
CANADIAN NATL RAILWAY CO | 1.2% |
|
WOLTERS KLUWER | 1.1% |
|
BAE SYSTEMS PLC | 1.0% |
|
MIZUHO FINANCIAL GROUP INC | 1.0% |
|
FAIRFAX FINANCIAL HLDGS LTD | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
QLVD Underweight Relative to IQDE
 |
BHP BILLITON LTD | -2.6% |
|
L'OREAL | -1.7% |
|
ROYAL BANK OF CANADA | -1.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
|
RIO TINTO PLC | -1.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.3% |
|
EVERGREEN MARINE | -1.0% |
|
WIWYNN CORP. | -1.0% |
 |
RURAL ELECTRIFICATION CORP | -1.0% |
|
HCL TECHNOLOGIES LTD | -0.9% |