Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
QLVD
191
HOLDINGS
33%
ALSO IN HDMV
HDMV
157
HOLDINGS
37%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in QLVD
Weight
in HDMV
Overlap
DBS GROUP HOLDINGS LTD 1.5% 1.4% 1.4%
OVERSEA-CHINESE BANKING CORP 1.2% 1.5% 1.2%
IBERDROLA SA 1.6% 1.0% 1.0%
AIR LIQUIDE SA 1.7% 0.9% 0.9%
SOFTBANK CORP. 0.9% 1.3% 0.9%
QLVD Overweight Relative to HDMV
NOVARTIS AG 3.3%
ROYAL BANK OF CANADA 3.0%
ASML HOLDING NV 2.8%
CAN IMPERIAL BK OF COMMERCE 1.8%
SANOFI-AVENTIS 1.6%
MITSUBISHI CORP 1.6%
NESTLE SA-REG 1.2%
TORONTO-DOMINION BANK 1.2%
CANADIAN NATL RAILWAY CO 1.0%
GDF SUEZ 1.0%
QLVD Underweight Relative to HDMV
CLP HOLDINGS LTD -1.7%
ASCENDAS REAL ESTATE INV TRT -1.5%
HONG KONG & CHINA GAS -1.5%
TELSTRA CORPORATION LIMITED -1.4%
ASR NEDERLAND NV -1.2%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.1%
CONTACT ENERGY LTD -1.0%
WILMAR INTERNATIONAL LTD -1.0%
BANQUE CANTONALE VAUDOIS-REG -1.0%
ALLIANZ SE-REG -1.0%
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