Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
26%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
HDMV
162
HOLDINGS
36%
ALSO IN QLVD
QLVD
184
HOLDINGS
32%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus QLVD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HDMV
Weight
in QLVD
Overlap
DBS GROUP HOLDINGS LTD 1.0% 1.3% 1.0%
OVERSEA-CHINESE BANKING CORP 1.1% 1.0% 1.0%
IBERDROLA SA 1.0% 1.5% 1.0%
SOFTBANK CORP. 1.3% 0.9% 0.9%
SWISS PRIME SITE-REG 0.9% 0.8% 0.8%
HDMV Overweight Relative to QLVD
ASCENDAS REAL ESTATE INV TRT 2.1%
HONG KONG & CHINA GAS 1.6%
TELSTRA CORPORATION LIMITED 1.6%
CLP HOLDINGS LTD 1.6%
UNITED OVERSEAS BANK LTD 1.3%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.2%
GROUPE BRUXELLES LAMBERT SA 1.0%
CONTACT ENERGY LTD 1.0%
NATIONAL GRID PLC 1.0%
ASR NEDERLAND NV 1.0%
HDMV Underweight Relative to QLVD
NOVARTIS AG -3.1%
ROYAL BANK OF CANADA -2.4%
SANOFI-AVENTIS -2.0%
CAN IMPERIAL BK OF COMMERCE -1.5%
MITSUBISHI CORP -1.4%
NESTLE SA-REG -1.2%
ASML HOLDING NV -1.2%
DANONE -1.1%
CANADIAN NATL RAILWAY CO -1.0%
COMPASS GROUP PLC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY