Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
26.6%
% of DOL's 276 holdings also in QLVD
44.3%
% of QLVD's 175 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 | 2.4% | 2.6% | 2.4% |
|
NESTLE SA-REG | 2.0% | 3.2% | 2.0% |
|
ROCHE HOLDING AG-BR | 1.8% | 4.2% | 1.8% |
 |
TOTAL SA | 2.0% | 1.6% | 1.6% |
 |
UNILEVER PLC | 1.5% | 2.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to QLVD
|
HSBC HOLDINGS PLC | 1.7% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
ENEL SPA | 1.3% |
|
SIEMENS AG-REG | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
|
DAIMLER AG-REGISTERED SHARES | 1.1% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 1.1% |
|
AXA SA | 1.0% |
DOL Underweight Relative to QLVD
|
ROCHE HOLDING AG-BR | -2.4% |
|
SANOFI-AVENTIS | -1.6% |
|
UNILEVER PLC | -1.4% |
 |
CANADIAN NATL RAILWAY CO | -1.3% |
|
AIR LIQUIDE SA | -1.3% |
|
NESTLE SA-REG | -1.2% |
|
MUENCHENER RUECKVER AG-REG | -1.0% |
|
WOLSELEY PLC | -1.0% |
|
LOBLAW COMPANIES LTD | -0.9% |
 |
BANK HAPOALIM BM | -0.9% |