Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
26%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
QLVD
214
HOLDINGS
34%
ALSO IN HDMV
HDMV
159
HOLDINGS
40%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus HDMV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QLVD
Weight
in HDMV
Overlap
IBERDROLA SA 1.7% 1.8% 1.7%
DBS GROUP HOLDINGS LTD 2.0% 1.4% 1.4%
ZURICH FINANCIAL SERVICES AG 1.5% 1.1% 1.1%
OVERSEA-CHINESE BANKING CORP 1.3% 0.9% 0.9%
SWISSCOM AG 0.9% 1.2% 0.9%
QLVD Overweight Relative to HDMV
ROYAL BANK OF CANADA 3.6%
NOVARTIS AG 3.6%
ASML HOLDING NV 2.2%
CAN IMPERIAL BK OF COMMERCE 1.7%
SHELL PLC 1.6%
SANOFI-AVENTIS 1.6%
MITSUBISHI CORP 1.4%
NESTLE SA-REG 1.2%
DEUTSCHE TELEKOM AG 1.1%
TORONTO-DOMINION BANK 1.1%
QLVD Underweight Relative to HDMV
TRYG A/S -2.0%
CLP HOLDINGS LTD -2.0%
GROUPE BRUXELLES LAMBERT SA -1.9%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.6%
ASR NEDERLAND NV -1.5%
ASCENDAS REAL ESTATE INV TRT -1.5%
UNITED OVERSEAS BANK LTD -1.4%
TELSTRA CORPORATION LIMITED -1.3%
GROUPE EUROTUNNEL SA - REGR -1.3%
SWISS PRIME SITE-REG -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY