Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
RODM
353
HOLDINGS
27%
ALSO IN QLVD
QLVD
191
HOLDINGS
52%
ALSO IN RODM
SECTOR DRIFT (RODM minus QLVD)
OVERLAPPING HOLDINGS

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Company Weight
in RODM
Weight
in QLVD
Overlap
ROYAL BANK OF CANADA 1.2% 3.0% 1.2%
TORONTO-DOMINION BANK 1.2% 1.2% 1.2%
BOC HONG KONG HOLDINGS LTD 1.1% 0.9% 0.9%
GDF SUEZ 0.9% 1.0% 0.9%
OVERSEA-CHINESE BANKING CORP 0.9% 1.2% 0.9%
RODM Overweight Relative to QLVD
ASML HOLDING NV-NY REG SHS 1.3%
BANK OF MONTREAL 1.2%
NOKIA CORP-SPON ADR 1.2%
BANK OF NOVA SCOTIA 1.0%
LM ERICSSON TELEFON AB CLASS B 1.0%
MILLICOM INTL CELLULAR S.A. 1.0%
ORANGE SA 0.9%
WOOLWORTHS LIMITED 0.9%
AIB GROUP PLC 0.9%
SUN LIFE FINANCIAL INC 0.8%
RODM Underweight Relative to QLVD
NOVARTIS AG -2.9%
ASML HOLDING NV -2.8%
ROYAL BANK OF CANADA -1.8%
AIR LIQUIDE SA -1.7%
NESTLE SA-REG -1.5%
IBERDROLA SA -1.5%
DBS GROUP HOLDINGS LTD -1.3%
MUENCHENER RUECKVER AG-REG -1.2%
SANOFI-AVENTIS -1.2%
DEUTSCHE TELEKOM AG -1.2%
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