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
41
# OF OVERLAPPING
HOLDINGS
HDEF
140
HOLDINGS
38%
ALSO IN QLVD
QLVD
214
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 | 5.0% | 4.2% | 4.2% |
 |
DBS GROUP HOLDINGS LTD | 2.7% | 2.0% | 2.0% |
 |
IBERDROLA SA | 3.6% | 1.7% | 1.7% |
 |
SHELL PLC | 5.9% | 1.6% | 1.6% |
|
NESTLE SA-REG | 4.7% | 1.6% | 1.6% |
HDEF Overweight Relative to QLVD
 |
ALLIANZ SE-REG | 4.3% |
|
SHELL PLC | 4.2% |
 |
TOTAL SA | 4.1% |
|
NESTLE SA-REG | 3.1% |
 |
NOVO NORDISK A/S-B | 3.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.8% |
|
IBERDROLA SA | 1.9% |
|
NATIONAL GRID PLC | 1.9% |
|
AXA SA | 1.8% |
|
DEUTSCHE POST AG-REG | 1.4% |
HDEF Underweight Relative to QLVD
 |
ROYAL BANK OF CANADA | -3.6% |
 |
ASML HOLDING NV | -2.2% |
|
CAN IMPERIAL BK OF COMMERCE | -1.7% |
 |
MITSUBISHI CORP | -1.4% |
|
DEUTSCHE TELEKOM AG | -1.1% |
|
TORONTO-DOMINION BANK | -1.1% |
|
DEUTSCHE BOERSE AG | -1.1% |
|
CANADIAN NATL RAILWAY CO | -1.0% |
|
NOMURA RESEARCH INSTITUTE | -1.0% |
 |
FERGUSON ENTERPRISES INC | -0.9% |