Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
HDMV
160
HOLDINGS
40%
ALSO IN QLVD
QLVD
185
HOLDINGS
36%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus QLVD)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in QLVD
Overlap
OVERSEA-CHINESE BANKING CORP 2.3% 1.0% 1.0%
ROYAL AHOLD DELHAIZE N.V. 0.9% 1.0% 0.9%
SWISS PRIME SITE-REG 0.9% 0.9% 0.9%
HONG KONG & CHINA GAS 2.0% 0.9% 0.9%
CLP HOLDINGS LTD 2.1% 0.8% 0.8%
HDMV Overweight Relative to QLVD
MTR CORP 2.2%
WILMAR INTERNATIONAL LTD 1.6%
ASCENDAS REAL ESTATE INV TRT 1.5%
SINGAPORE AIRLINES LTD 1.4%
HONGKONG ELECTRIC HOLDINGS 1.4%
OVERSEA-CHINESE BANKING CORP 1.3%
CLP HOLDINGS LTD 1.3%
TELSTRA CORPORATION LIMITED 1.1%
HONG KONG & CHINA GAS 1.1%
SNAM RETE GAS 1.1%
HDMV Underweight Relative to QLVD
ROCHE HOLDING AG-BR -3.4%
NOVARTIS AG -2.3%
UNILEVER PLC -2.1%
SANOFI-AVENTIS -2.1%
NESTLE SA-REG -1.8%
MUENCHENER RUECKVER AG-REG -1.7%
ROYAL BANK OF CANADA -1.6%
BAE SYSTEMS PLC -1.5%
DEUTSCHE TELEKOM AG -1.3%
LONDON STOCK EXCHANGE GROUP -1.3%
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