Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
26.9%
% of DOL's 277 holdings also in QLVD
44.6%
% of QLVD's 182 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus QLVD)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 2.5% | 2.2% |
|
ROCHE HOLDING AG-BR | 1.8% | 3.5% | 1.8% |
|
NESTLE SA-REG | 1.6% | 1.9% | 1.6% |
 |
DEUTSCHE TELEKOM AG | 1.4% | 1.7% | 1.4% |
 |
TOTAL SA | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to QLVD
 |
HSBC HOLDINGS PLC | 3.1% |
 |
TOYOTA MOTOR CORP | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% |
|
ALLIANZ SE-REG | 1.6% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.4% |
 |
VOLVO AB-A SHS | 1.3% |
|
AXA SA | 1.2% |
|
ENEL SPA | 1.2% |
|
GDF SUEZ | 1.1% |
DOL Underweight Relative to QLVD
|
ROCHE HOLDING AG-BR | -1.6% |
|
SANOFI-AVENTIS | -1.6% |
|
UNILEVER PLC | -1.5% |
|
LONDON STOCK EXCHANGE GROUP | -1.3% |
|
AIR LIQUIDE SA | -1.3% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
MUENCHENER RUECKVER AG-REG | -1.1% |
|
CANADIAN NATL RAILWAY CO | -1.1% |
|
BAE SYSTEMS PLC | -1.0% |
|
DEUTSCHE BOERSE AG | -1.0% |