Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
QLVD
184
HOLDINGS
56%
ALSO IN RODM
RODM
337
HOLDINGS
30%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus RODM)
OVERLAPPING HOLDINGS
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| Company | Weight in QLVD |
Weight in RODM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 2.4% | 1.1% | 1.1% |
 |
NOVARTIS AG | 3.6% | 1.0% | 1.0% |
 |
GDF SUEZ | 0.9% | 1.1% | 0.9% |
 |
BOC HONG KONG HOLDINGS LTD | 0.8% | 1.0% | 0.8% |
|
TORONTO-DOMINION BANK | 0.8% | 1.2% | 0.8% |
QLVD Overweight Relative to RODM
|
NOVARTIS AG | 2.6% |
|
NESTLE SA-REG | 1.5% |
 |
MUENCHENER RUECKVER AG-REG | 1.5% |
|
AIR LIQUIDE SA | 1.5% |
 |
MITSUBISHI CORP | 1.4% |
 |
IBERDROLA SA | 1.3% |
|
ROYAL BANK OF CANADA | 1.3% |
|
SANOFI-AVENTIS | 1.3% |
 |
ASML HOLDING NV | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
QLVD Underweight Relative to RODM
 |
NOKIA CORP-SPON ADR | -1.4% |
|
BANK OF MONTREAL | -1.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -1.0% |
 |
CENTRICA PLC | -0.9% |
 |
AIB GROUP PLC | -0.9% |
 |
STATOILHYDRO ASA | -0.9% |
|
YANGZIJIANG SHIPBUILDING | -0.9% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.8% |
|
RIO TINTO PLC | -0.8% |
 |
WOOLWORTHS LIMITED | -0.7% |