Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QLVD
184
HOLDINGS
17%
ALSO IN INEQ
INEQ
105
HOLDINGS
28%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus INEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QLVD |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.6% | 4.7% | 3.6% |
 |
MUENCHENER RUECKVER AG-REG | 1.5% | 3.2% | 1.5% |
 |
MITSUBISHI CORP | 1.4% | 2.9% | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.4% | 4.1% | 1.4% |
 |
DBS GROUP HOLDINGS LTD | 1.3% | 3.3% | 1.3% |
QLVD Overweight Relative to INEQ
 |
ROYAL BANK OF CANADA | 2.4% |
 |
SANOFI-AVENTIS | 2.0% |
|
NESTLE SA-REG | 1.7% |
|
AIR LIQUIDE SA | 1.5% |
|
CAN IMPERIAL BK OF COMMERCE | 1.5% |
 |
IBERDROLA SA | 1.5% |
 |
ASML HOLDING NV | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
|
DANONE | 1.1% |
 |
COMPASS GROUP PLC | 1.0% |
QLVD Underweight Relative to INEQ
|
TOTAL SA | -4.5% |
 |
UNICREDIT S.P.A. | -4.4% |
|
SIEMENS AG-REG | -4.2% |
|
SHELL PLC | -3.4% |
|
GSK PLC | -2.9% |
|
DEUTSCHE TELEKOM AG | -2.8% |
|
VINCI SA | -2.6% |
|
NATWEST GROUP PLC | -2.5% |
|
TOKIO MARINE HOLDINGS INC | -2.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.0% |