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
58

# OF OVERLAPPING
HOLDINGS
QLVD
191
HOLDINGS
35%
ALSO IN HDMV
HDMV
161
HOLDINGS
39%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in QLVD
Weight
in HDMV
Overlap
IBERDROLA SA 1.6% 1.6% 1.6%
DBS GROUP HOLDINGS LTD 1.5% 1.5% 1.5%
ZURICH FINANCIAL SERVICES AG 1.1% 1.1% 1.1%
OVERSEA-CHINESE BANKING CORP 1.2% 1.0% 1.0%
SOFTBANK CORP. 0.9% 1.2% 0.9%
QLVD Overweight Relative to HDMV
NOVARTIS AG 3.1%
ROYAL BANK OF CANADA 3.0%
ASML HOLDING NV 2.8%
CAN IMPERIAL BK OF COMMERCE 1.8%
SANOFI-AVENTIS 1.6%
MITSUBISHI CORP 1.6%
SHELL PLC 1.3%
NESTLE SA-REG 1.3%
DEUTSCHE TELEKOM AG 1.3%
TORONTO-DOMINION BANK 1.2%
QLVD Underweight Relative to HDMV
GROUPE BRUXELLES LAMBERT SA -1.8%
TRYG A/S -1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.6%
CLP HOLDINGS LTD -1.5%
ASCENDAS REAL ESTATE INV TRT -1.5%
ASR NEDERLAND NV -1.5%
CAPITALAND INVESTMENT LIMITED -1.3%
RED ELECTRICA CORP. SA -1.3%
TELSTRA CORPORATION LIMITED -1.3%
HONG KONG & CHINA GAS -1.3%
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