Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
QLVD
184
HOLDINGS
43%
ALSO IN IDLV
IDLV
199
HOLDINGS
36%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus IDLV)
OVERLAPPING HOLDINGS

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Company Weight
in QLVD
Weight
in IDLV
Overlap
CAN IMPERIAL BK OF COMMERCE 1.5% 0.6% 0.6%
CAPITAMALL TRUST 0.8% 0.6% 0.6%
ROYAL BANK OF CANADA 2.4% 0.6% 0.6%
ROYAL KPN NV 0.8% 0.6% 0.6%
NATIONAL BANK OF CANADA 0.9% 0.6% 0.6%
QLVD Overweight Relative to IDLV
NOVARTIS AG 3.1%
SANOFI-AVENTIS 2.0%
ROYAL BANK OF CANADA 1.8%
MUENCHENER RUECKVER AG-REG 1.5%
MITSUBISHI CORP 1.4%
DEUTSCHE TELEKOM AG 1.4%
NESTLE SA-REG 1.2%
ASML HOLDING NV 1.2%
AIR LIQUIDE SA 1.0%
JAPAN POST BANK CO., LTD. 1.0%
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%
BANK OF NOVA SCOTIA -0.6%
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