Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
QLVD
187
HOLDINGS
34%
ALSO IN HDMV
HDMV
161
HOLDINGS
38%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in QLVD
Weight
in HDMV
Overlap
DBS GROUP HOLDINGS LTD 1.3% 1.2% 1.2%
OVERSEA-CHINESE BANKING CORP 1.1% 1.2% 1.1%
IBERDROLA SA 1.6% 1.0% 1.0%
SOFTBANK CORP. 0.9% 1.3% 0.9%
AIR LIQUIDE SA 1.7% 0.8% 0.8%
QLVD Overweight Relative to HDMV
NOVARTIS AG 3.2%
ROYAL BANK OF CANADA 2.5%
MITSUBISHI CORP 1.9%
CAN IMPERIAL BK OF COMMERCE 1.8%
SANOFI-AVENTIS 1.8%
ASML HOLDING NV 1.7%
ENBRIDGE INC 1.5%
NESTLE SA-REG 1.2%
BANK OF NOVA SCOTIA 1.2%
DEUTSCHE BOERSE AG 1.1%
QLVD Underweight Relative to HDMV
ASCENDAS REAL ESTATE INV TRT -1.8%
CLP HOLDINGS LTD -1.7%
TELSTRA CORPORATION LIMITED -1.6%
HONG KONG & CHINA GAS -1.5%
ASR NEDERLAND NV -1.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.1%
CONTACT ENERGY LTD -1.1%
UNITED OVERSEAS BANK LTD -1.1%
GROUPE BRUXELLES LAMBERT SA -1.1%
BOLLORE -1.1%
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