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
37

# OF OVERLAPPING
HOLDINGS
QDIV.L
101
HOLDINGS
40%
ALSO IN IUVD.L
IUVD.L
156
HOLDINGS
25%
ALSO IN QDIV.L
SECTOR DRIFT (QDIV.L minus IUVD.L)
OVERLAPPING HOLDINGS

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Company Weight
in QDIV.L
Weight
in IUVD.L
Overlap
APPLIED MATERIALS INC 3.8% 3.6% 3.6%
CISCO SYSTEMS INC 2.9% 5.3% 2.9%
VERIZON COMMUNICATIONS INC 2.4% 2.5% 2.4%
QUALCOMM INC 2.3% 1.8% 1.8%
MERCK & CO. INC. 2.7% 1.5% 1.5%
QDIV.L Overweight Relative to IUVD.L
NVIDIA CORP 5.5%
APPLE INC 4.6%
TEXAS INSTRUMENTS INC 3.6%
MICROSOFT CORP 3.0%
LAM RESEARCH CORP 2.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.5%
UNION PACIFIC CORP 2.4%
ABBVIE INC 2.2%
AMGEN INC 2.1%
HOME DEPOT INC 2.1%
QDIV.L Underweight Relative to IUVD.L
MICRON TECHNOLOGY INC -13.8%
INTEL CORP -10.2%
GENERAL MOTORS CO -3.0%
AT&T INC -2.4%
CISCO SYSTEMS INC -2.4%
WESTERN DIGITAL CORP -1.9%
CITIGROUP INC -1.9%
BANK OF AMERICA CORP -1.8%
FEDEX CORP -1.4%
FORD MOTOR CO -1.4%
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