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
28%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
QLVD
187
HOLDINGS
45%
ALSO IN IDLV
IDLV
199
HOLDINGS
37%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus IDLV)
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 IDLV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NOVA SCOTIA | 1.2% | 0.6% | 0.6% |
|
CAN IMPERIAL BK OF COMMERCE | 1.8% | 0.6% | 0.6% |
 |
CAPITAMALL TRUST | 0.8% | 0.6% | 0.6% |
|
ENBRIDGE INC | 1.5% | 0.6% | 0.6% |
|
ROYAL BANK OF CANADA | 2.5% | 0.6% | 0.6% |
QLVD Overweight Relative to IDLV
 |
NOVARTIS AG | 3.3% |
|
ROYAL BANK OF CANADA | 1.9% |
 |
MITSUBISHI CORP | 1.9% |
 |
SANOFI-AVENTIS | 1.8% |
 |
ASML HOLDING NV | 1.7% |
 |
MUENCHENER RUECKVER AG-REG | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.3% |
|
AIR LIQUIDE SA | 1.2% |
|
CAN IMPERIAL BK OF COMMERCE | 1.2% |
|
NESTLE SA-REG | 1.2% |
QLVD Underweight Relative to IDLV
 |
HK ELECTRIC INVESTMENTS -SS | -0.8% |
|
ORIX JREIT INC | -0.7% |
|
UNITED URBAN INVESTMENT CORP | -0.7% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.7% |
|
ADVANCE RESIDENCE INVESTMENT | -0.7% |
|
JAPAN RETAIL FUND INVESTMENT | -0.7% |
|
GLP J-REIT | -0.7% |
|
SWISSCOM AG | -0.6% |
 |
AURIZON HOLDINGS LTD | -0.6% |
|
NOMURA REAL ESTATE MASTER FUND, INC. | -0.6% |