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
53

# OF OVERLAPPING
HOLDINGS
QLVD
184
HOLDINGS
32%
ALSO IN HDMV
HDMV
162
HOLDINGS
36%
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 1.3% 1.0% 1.0%
OVERSEA-CHINESE BANKING CORP 1.0% 1.1% 1.0%
IBERDROLA SA 1.5% 1.0% 1.0%
SOFTBANK CORP. 0.9% 1.3% 0.9%
SWISS PRIME SITE-REG 0.8% 0.9% 0.8%
QLVD Overweight Relative to HDMV
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%
QLVD Underweight Relative to HDMV
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%
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