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
86
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
19%
ALSO IN QLVD
QLVD
184
HOLDINGS
52%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus QLVD)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.6% | 3.6% | 2.6% |
|
NESTLE SA-REG | 1.6% | 1.7% | 1.6% |
 |
ASML HOLDING NV | 3.0% | 1.2% | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.2% | 1.1% |
 |
SANOFI-AVENTIS | 0.9% | 2.0% | 0.9% |
DIVI Overweight Relative to QLVD
 |
INTESA SANPAOLO S.P.A. | 2.0% |
 |
ALLIANZ SE-REG | 1.9% |
|
ASML HOLDING NV | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
ROCHE HOLDING AG-BR | 1.6% |
 |
TOKYO ELECTRON LTD | 1.5% |
 |
BHP BILLITON LTD | 1.4% |
|
TOYOTA MOTOR CORP | 1.4% |
|
BNP PARIBAS | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
DIVI Underweight Relative to QLVD
 |
ROYAL BANK OF CANADA | -2.4% |
|
CAN IMPERIAL BK OF COMMERCE | -1.5% |
 |
IBERDROLA SA | -1.5% |
|
AIR LIQUIDE SA | -1.4% |
|
MITSUBISHI CORP | -1.2% |
|
SANOFI-AVENTIS | -1.0% |
|
MUENCHENER RUECKVER AG-REG | -1.0% |
|
COMPASS GROUP PLC | -1.0% |
|
CANADIAN NATL RAILWAY CO | -1.0% |
|
FRANCO-NEVADA CORP | -0.9% |