Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QLVD
191
HOLDINGS
13%
ALSO IN DWX
DWX
96
HOLDINGS
22%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus DWX)
OVERLAPPING HOLDINGS
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| Company | Weight in QLVD |
Weight in DWX |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.8% | 1.4% | 1.4% |
 |
SHELL PLC | 1.3% | 1.8% | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% | 2.2% | 1.1% |
 |
DANONE | 0.8% | 1.3% | 0.8% |
 |
KDDI CORPORATION | 0.9% | 0.8% | 0.8% |
QLVD Overweight Relative to DWX
 |
ROYAL BANK OF CANADA | 3.0% |
 |
ASML HOLDING NV | 2.8% |
|
NOVARTIS AG | 2.4% |
|
CAN IMPERIAL BK OF COMMERCE | 1.8% |
|
AIR LIQUIDE SA | 1.7% |
|
NESTLE SA-REG | 1.6% |
 |
IBERDROLA SA | 1.6% |
|
SANOFI-AVENTIS | 1.6% |
|
MITSUBISHI CORP | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.5% |
QLVD Underweight Relative to DWX
|
AXA SA | -2.4% |
|
INVESTEC PLC | -2.2% |
 |
MIZRAHI TEFAHOT BANK LTD | -1.9% |
|
SEVERN TRENT PLC | -1.9% |
 |
TRANSURBAN GROUP | -1.9% |
|
UNITED UTILITIES GROUP PLC | -1.8% |
|
MICHELIN (CGDE) | -1.8% |
|
CAPITALAND INVESTMENT LIMITED | -1.8% |
|
VINCI SA | -1.7% |
|
GIBSON ENERGY INC | -1.7% |