Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
QDIV.L
101
HOLDINGS
59%
ALSO IN WQDV.L
WQDV.L
242
HOLDINGS
26%
ALSO IN QDIV.L
SECTOR DRIFT (QDIV.L minus WQDV.L)
OVERLAPPING HOLDINGS

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Company Weight
in QDIV.L
Weight
in WQDV.L
Overlap
APPLIED MATERIALS INC 3.8% 3.6% 3.6%
NVIDIA CORP 5.5% 3.4% 3.4%
TEXAS INSTRUMENTS INC 3.6% 2.8% 2.8%
APPLE INC 4.6% 2.8% 2.8%
CISCO SYSTEMS INC 2.9% 2.8% 2.8%
QDIV.L Overweight Relative to WQDV.L
LAM RESEARCH CORP 2.8%
ABBVIE INC 2.2%
NVIDIA CORP 2.1%
MCDONALD'S CORP 2.0%
LOWE'S COS INC 2.0%
APPLE INC 1.8%
INTL BUSINESS MACHINES CORP 1.7%
CME GROUP INC 1.6%
JOHNSON CONTROLS INTERNATIONAL PLC 1.4%
MICROSOFT CORP 1.3%
QDIV.L Underweight Relative to WQDV.L
NOVARTIS AG -2.3%
ALLIANZ SE-REG -1.9%
TOKYO ELECTRON LTD -1.5%
SAP AG -1.5%
ZURICH FINANCIAL SERVICES AG -1.1%
SANOFI-AVENTIS -1.1%
BANCO BILBAO VIZCAYA ARGENTA -1.0%
ENEL SPA -1.0%
NATIONAL GRID PLC -1.0%
AXA SA -0.9%
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