Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
WQDV.L
242
HOLDINGS
26%
ALSO IN QDIV.L
QDIV.L
101
HOLDINGS
59%
ALSO IN WQDV.L
SECTOR DRIFT (WQDV.L minus QDIV.L)
OVERLAPPING HOLDINGS

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Company Weight
in WQDV.L
Weight
in QDIV.L
Overlap
APPLIED MATERIALS INC 3.6% 3.8% 3.6%
NVIDIA CORP 3.4% 5.5% 3.4%
TEXAS INSTRUMENTS INC 2.8% 3.6% 2.8%
APPLE INC 2.8% 4.6% 2.8%
CISCO SYSTEMS INC 2.8% 2.9% 2.8%
WQDV.L Overweight Relative to QDIV.L
NOVARTIS AG 2.3%
ALLIANZ SE-REG 1.9%
TOKYO ELECTRON LTD 1.5%
SAP AG 1.5%
ZURICH FINANCIAL SERVICES AG 1.1%
SANOFI-AVENTIS 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
ENEL SPA 1.0%
NATIONAL GRID PLC 1.0%
AXA SA 0.9%
WQDV.L Underweight Relative to QDIV.L
LAM RESEARCH CORP -2.8%
ABBVIE INC -2.2%
NVIDIA CORP -2.1%
MCDONALD'S CORP -2.0%
LOWE'S COS INC -2.0%
APPLE INC -1.8%
INTL BUSINESS MACHINES CORP -1.7%
CME GROUP INC -1.6%
JOHNSON CONTROLS INTERNATIONAL PLC -1.4%
MICROSOFT CORP -1.3%
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