Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
QLVD
214
HOLDINGS
47%
ALSO IN RODM
RODM
339
HOLDINGS
27%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus RODM)
OVERLAPPING HOLDINGS
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| Company | Weight in QLVD |
Weight in RODM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.2% | 1.0% | 1.0% |
 |
SHELL PLC | 1.6% | 0.9% | 0.9% |
 |
ROYAL BANK OF CANADA | 3.6% | 0.9% | 0.9% |
|
SWISSCOM AG | 0.9% | 0.8% | 0.8% |
 |
ASTELLAS PHARMA INC | 0.7% | 0.9% | 0.7% |
QLVD Overweight Relative to RODM
|
NOVARTIS AG | 3.2% |
|
ROYAL BANK OF CANADA | 2.7% |
 |
ASML HOLDING NV | 2.2% |
 |
DBS GROUP HOLDINGS LTD | 1.8% |
 |
IBERDROLA SA | 1.6% |
|
MITSUBISHI CORP | 1.4% |
 |
MUENCHENER RUECKVER AG-REG | 1.3% |
|
NESTLE SA-REG | 1.2% |
|
CAN IMPERIAL BK OF COMMERCE | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.1% |
QLVD Underweight Relative to RODM
 |
LM ERICSSON TELEFON AB CLASS B | -1.1% |
 |
TOTAL SA | -1.0% |
 |
AIB GROUP PLC | -0.9% |
|
SUNCOR ENERGY INC | -0.9% |
|
BANK OF MONTREAL | -0.9% |
 |
BOC HONG KONG HOLDINGS LTD | -0.8% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -0.8% |
|
ENDESA SA | -0.8% |
|
SINGAPORE AIRLINES LTD | -0.8% |
|
MAGNA INTERNATIONAL INC-CL A | -0.8% |