Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
QLVD
185
HOLDINGS
39%
ALSO IN IDLV
IDLV
199
HOLDINGS
33%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus IDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLVD |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
CLP HOLDINGS LTD | 0.8% | 0.8% | 0.8% |
 |
ROYAL BANK OF CANADA | 1.6% | 0.6% | 0.6% |
 |
ROYAL KPN NV | 1.1% | 0.6% | 0.6% |
|
HONG KONG & CHINA GAS | 0.9% | 0.6% | 0.6% |
|
NATIONAL BANK OF CANADA | 0.7% | 0.6% | 0.6% |
QLVD Overweight Relative to IDLV
 |
ROCHE HOLDING AG-BR | 3.4% |
 |
UNILEVER PLC | 2.4% |
|
NOVARTIS AG | 2.3% |
 |
SANOFI-AVENTIS | 2.1% |
 |
DEUTSCHE TELEKOM AG | 1.7% |
|
MUENCHENER RUECKVER AG-REG | 1.7% |
|
BAE SYSTEMS PLC | 1.5% |
|
AIR LIQUIDE SA | 1.4% |
|
NESTLE SA-REG | 1.3% |
|
LONDON STOCK EXCHANGE GROUP | 1.3% |
QLVD Underweight Relative to IDLV
|
HK ELECTRIC INVESTMENTS -SS | -0.8% |
 |
ORIX JREIT INC | -0.7% |
|
UNITED URBAN INVESTMENT CORP | -0.7% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.7% |
|
ADVANCE RESIDENCE INVESTMENT | -0.7% |
|
JAPAN RETAIL FUND INVESTMENT | -0.7% |
|
GLP J-REIT | -0.7% |
|
SWISSCOM AG | -0.6% |
 |
AURIZON HOLDINGS LTD | -0.6% |
|
BANK OF NOVA SCOTIA | -0.6% |