Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
HDEF
146
HOLDINGS
34%
ALSO IN QLVD
QLVD
184
HOLDINGS
24%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus QLVD)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.1% | 3.6% | 3.6% |
 |
SANOFI-AVENTIS | 2.8% | 2.0% | 2.0% |
|
NESTLE SA-REG | 4.7% | 1.7% | 1.7% |
 |
IBERDROLA SA | 3.6% | 1.5% | 1.5% |
 |
MUENCHENER RUECKVER AG-REG | 2.3% | 1.5% | 1.5% |
HDEF Overweight Relative to QLVD
|
ROCHE HOLDING AG-BR | 5.1% |
|
ALLIANZ SE-REG | 4.6% |
 |
SHELL PLC | 3.9% |
|
TOTAL SA | 3.4% |
|
BRITISH AMERICAN TOBACCO PLC | 3.2% |
|
NESTLE SA-REG | 3.0% |
|
AXA SA | 2.2% |
|
IBERDROLA SA | 2.1% |
|
NATIONAL GRID PLC | 2.0% |
|
VINCI SA | 1.8% |
HDEF Underweight Relative to QLVD
 |
ROYAL BANK OF CANADA | -2.4% |
|
AIR LIQUIDE SA | -1.5% |
|
CAN IMPERIAL BK OF COMMERCE | -1.5% |
 |
MITSUBISHI CORP | -1.4% |
|
DEUTSCHE TELEKOM AG | -1.4% |
 |
ASML HOLDING NV | -1.2% |
|
DANONE | -1.1% |
|
COMPASS GROUP PLC | -1.0% |
|
CANADIAN NATL RAILWAY CO | -1.0% |
|
JAPAN POST BANK CO., LTD. | -1.0% |