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
29%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
QLVD
185
HOLDINGS
36%
ALSO IN HDMV
HDMV
160
HOLDINGS
40%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus HDMV)
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 QLVD
Weight
in HDMV
Overlap
OVERSEA-CHINESE BANKING CORP 1.0% 2.3% 1.0%
ROYAL AHOLD DELHAIZE N.V. 1.0% 0.9% 0.9%
SWISS PRIME SITE-REG 0.9% 0.9% 0.9%
HONG KONG & CHINA GAS 0.9% 2.0% 0.9%
CLP HOLDINGS LTD 0.8% 2.1% 0.8%
QLVD Overweight Relative to HDMV
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%
QLVD Underweight Relative to HDMV
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY