Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
DOL
398
HOLDINGS
26%
ALSO IN QLVD
QLVD
214
HOLDINGS
56%
ALSO IN DOL
SECTOR DRIFT (DOL minus QLVD)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.8% | 1.6% | 1.6% |
 |
NOVARTIS AG | 1.4% | 4.2% | 1.4% |
|
NESTLE SA-REG | 1.4% | 1.6% | 1.4% |
 |
ROYAL BANK OF CANADA | 1.1% | 3.6% | 1.1% |
 |
IBERDROLA SA | 1.0% | 1.7% | 1.0% |
DOL Overweight Relative to QLVD
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
 |
BHP BILLITON LTD | 1.3% |
 |
TOTAL SA | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
ALLIANZ SE-REG | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% |
|
INDITEX | 1.0% |
|
AXA SA | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
DOL Underweight Relative to QLVD
|
NOVARTIS AG | -2.8% |
|
ROYAL BANK OF CANADA | -2.5% |
 |
ASML HOLDING NV | -1.4% |
|
CAN IMPERIAL BK OF COMMERCE | -1.4% |
 |
DBS GROUP HOLDINGS LTD | -1.1% |
|
MUENCHENER RUECKVER AG-REG | -1.0% |
|
DEUTSCHE BOERSE AG | -1.0% |
|
NOMURA RESEARCH INSTITUTE | -1.0% |
|
MITSUBISHI CORP | -1.0% |
 |
FERGUSON ENTERPRISES INC | -0.9% |