Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
QLVD
184
HOLDINGS
14%
ALSO IN DWX
DWX
99
HOLDINGS
23%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus DWX)
OVERLAPPING HOLDINGS

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Company Weight
in QLVD
Weight
in DWX
Overlap
SANOFI-AVENTIS 2.0% 1.3% 1.3%
NOVARTIS AG 3.6% 1.2% 1.2%
ZURICH FINANCIAL SERVICES AG 1.2% 1.4% 1.2%
IBERDROLA SA 1.5% 1.1% 1.1%
DANONE 1.1% 0.9% 0.9%
QLVD Overweight Relative to DWX
NOVARTIS AG 2.4%
ROYAL BANK OF CANADA 2.4%
NESTLE SA-REG 1.7%
CAN IMPERIAL BK OF COMMERCE 1.5%
AIR LIQUIDE SA 1.5%
MUENCHENER RUECKVER AG-REG 1.5%
MITSUBISHI CORP 1.4%
DEUTSCHE TELEKOM AG 1.4%
DBS GROUP HOLDINGS LTD 1.3%
ASML HOLDING NV 1.2%
QLVD Underweight Relative to DWX
NEDBANK GROUP LTD -2.2%
AUST AND NZ BANKING GROUP -1.8%
LAND SECURITIES GROUP PLC -1.8%
ASCENDAS REAL ESTATE INV TRT -1.8%
TOTAL SA -1.7%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -1.7%
BOUYGUES SA -1.6%
MALAYAN BANKING BHD -1.5%
AMBEV-SA -1.5%
FIRSTRAND LTD -1.5%
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