Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
QLVD
187
HOLDINGS
43%
ALSO IN DWMF
DWMF
202
HOLDINGS
36%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus DWMF)
OVERLAPPING HOLDINGS
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| Company | Weight in QLVD |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.2% | 1.0% |
 |
MUENCHENER RUECKVER AG-REG | 1.3% | 1.0% | 1.0% |
 |
BANK LEUMI LE-ISRAEL | 0.9% | 1.0% | 0.9% |
 |
EURONEXT NV | 0.9% | 1.2% | 0.9% |
 |
BOC HONG KONG HOLDINGS LTD | 0.9% | 1.0% | 0.9% |
QLVD Overweight Relative to DWMF
|
NOVARTIS AG | 3.2% |
 |
ROYAL BANK OF CANADA | 2.5% |
 |
MITSUBISHI CORP | 1.9% |
|
CAN IMPERIAL BK OF COMMERCE | 1.8% |
|
AIR LIQUIDE SA | 1.7% |
|
NESTLE SA-REG | 1.7% |
 |
ASML HOLDING NV | 1.7% |
|
ENBRIDGE INC | 1.5% |
 |
DBS GROUP HOLDINGS LTD | 1.3% |
|
SANOFI-AVENTIS | 1.3% |
QLVD Underweight Relative to DWMF
|
LEG IMMOBILIEN AG | -1.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.2% |
 |
SUNCORP-METWAY LTD | -1.2% |
|
ASX LTD | -1.1% |
|
CREDIT AGRICOLE SA | -1.1% |
 |
MAPFRE SA | -1.1% |
|
TALANX AG | -1.0% |
 |
DNB BANK ASA | -1.0% |
|
QBE INSURANCE GROUP LIMITED | -1.0% |
 |
ADMIRAL GROUP PLC | -0.9% |