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
42
# OF OVERLAPPING
HOLDINGS
QLVD
214
HOLDINGS
24%
ALSO IN VIGI
VIGI
341
HOLDINGS
15%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus VIGI)
OVERLAPPING HOLDINGS
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| Company | Weight in QLVD |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.2% | 3.7% | 3.7% |
 |
ROYAL BANK OF CANADA | 3.6% | 4.6% | 3.6% |
|
CAN IMPERIAL BK OF COMMERCE | 1.7% | 1.9% | 1.7% |
 |
IBERDROLA SA | 1.7% | 2.7% | 1.7% |
|
NESTLE SA-REG | 1.6% | 3.8% | 1.6% |
QLVD Overweight Relative to VIGI
 |
ASML HOLDING NV | 2.2% |
 |
DBS GROUP HOLDINGS LTD | 2.0% |
 |
SHELL PLC | 1.6% |
 |
SANOFI-AVENTIS | 1.6% |
|
ZURICH FINANCIAL SERVICES AG | 1.5% |
 |
MUENCHENER RUECKVER AG-REG | 1.3% |
|
OVERSEA-CHINESE BANKING CORP | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
HANNOVER RUECKVERSICHERU-REG | 0.9% |
 |
FERGUSON ENTERPRISES INC | 0.9% |
QLVD Underweight Relative to VIGI
 |
MITSUBISHI UFJ FINANCIAL GRO | -4.2% |
|
SAP AG | -3.9% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.7% |
|
SCHNEIDER ELECTRIC SA | -2.6% |
|
HITACHI LTD | -2.5% |
|
SONY CORP | -2.5% |
|
TORONTO-DOMINION BANK | -2.5% |
 |
NOVO NORDISK A/S-B | -2.3% |
|
NESTLE SA-REG | -2.2% |
|
TOKIO MARINE HOLDINGS INC | -1.8% |