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
60

# OF OVERLAPPING
HOLDINGS
HDMV
156
HOLDINGS
40%
ALSO IN QLVD
QLVD
184
HOLDINGS
36%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus QLVD)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in QLVD
Overlap
OVERSEA-CHINESE BANKING CORP 2.3% 1.0% 1.0%
HONGKONG ELECTRIC HOLDINGS 1.9% 0.8% 0.8%
SWISS PRIME SITE-REG 1.0% 0.8% 0.8%
CK INFRASTRUCTURE HOLDINGS LIMITED 1.1% 0.8% 0.8%
IBERDROLA SA 0.8% 1.5% 0.8%
HDMV Overweight Relative to QLVD
MTR CORP 1.9%
UNITED OVERSEAS BANK LTD 1.8%
CLP HOLDINGS LTD 1.7%
WILMAR INTERNATIONAL LTD 1.6%
HONG KONG & CHINA GAS 1.5%
SINGAPORE AIRLINES LTD 1.4%
OVERSEA-CHINESE BANKING CORP 1.3%
ASCENDAS REAL ESTATE INV TRT 1.3%
TELSTRA CORPORATION LIMITED 1.2%
HONGKONG ELECTRIC HOLDINGS 1.1%
HDMV Underweight Relative to QLVD
NOVARTIS AG -3.0%
ROYAL BANK OF CANADA -2.4%
SANOFI-AVENTIS -2.0%
NESTLE SA-REG -1.7%
CAN IMPERIAL BK OF COMMERCE -1.5%
MUENCHENER RUECKVER AG-REG -1.5%
MITSUBISHI CORP -1.4%
ASML HOLDING NV -1.2%
CANADIAN NATL RAILWAY CO -1.0%
JAPAN POST BANK CO., LTD. -1.0%
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