Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
QLVD
184
HOLDINGS
36%
ALSO IN HDMV
HDMV
156
HOLDINGS
40%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in QLVD
Weight
in HDMV
Overlap
OVERSEA-CHINESE BANKING CORP 1.0% 2.3% 1.0%
HONGKONG ELECTRIC HOLDINGS 0.8% 1.9% 0.8%
SWISS PRIME SITE-REG 0.8% 1.0% 0.8%
CK INFRASTRUCTURE HOLDINGS LIMITED 0.8% 1.1% 0.8%
IBERDROLA SA 1.5% 0.8% 0.8%
QLVD Overweight Relative to HDMV
NOVARTIS AG 3.0%
ROYAL BANK OF CANADA 2.4%
SANOFI-AVENTIS 2.0%
NESTLE SA-REG 1.7%
CAN IMPERIAL BK OF COMMERCE 1.5%
MUENCHENER RUECKVER AG-REG 1.5%
MITSUBISHI CORP 1.4%
ASML HOLDING NV 1.2%
CANADIAN NATL RAILWAY CO 1.0%
JAPAN POST BANK CO., LTD. 1.0%
QLVD Underweight Relative to HDMV
MTR CORP -1.9%
UNITED OVERSEAS BANK LTD -1.8%
CLP HOLDINGS LTD -1.7%
WILMAR INTERNATIONAL LTD -1.6%
HONG KONG & CHINA GAS -1.5%
SINGAPORE AIRLINES LTD -1.4%
OVERSEA-CHINESE BANKING CORP -1.3%
ASCENDAS REAL ESTATE INV TRT -1.3%
TELSTRA CORPORATION LIMITED -1.2%
HONGKONG ELECTRIC HOLDINGS -1.1%
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