Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
72
Number of overlapping holdings
35.0%
% of FDEV's 225 holdings also in QLVD
45.6%
% of QLVD's 175 holdings also in FDEV
Overlap by Weight
Sector Drift (FDEV minus QLVD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDEV |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.7% | 4.2% | 1.7% |
 |
NOVO NORDISK A/S-B | 2.4% | 1.6% | 1.6% |
|
NOVARTIS AG | 1.5% | 2.6% | 1.5% |
 |
UNILEVER PLC | 1.4% | 2.9% | 1.4% |
 |
ASML HOLDING NV | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FDEV Overweight Relative to QLVD
|
BKW AG | 1.4% |
 |
RED ELECTRICA CORP. SA | 1.4% |
|
ENDESA SA | 1.3% |
 |
NEXON CO LTD | 1.2% |
 |
PUBLICIS GROUPE | 1.2% |
|
AUTO TRADER GROUP PLC | 1.1% |
|
ADVANCE RESIDENCE INVESTMENT | 1.1% |
|
ASTRAZENECA PLC | 1.1% |
|
L'OREAL | 1.1% |
 |
CAPITAMALL TRUST | 1.0% |
FDEV Underweight Relative to QLVD
|
NESTLE SA-REG | -3.2% |
|
ROCHE HOLDING AG-BR | -2.5% |
|
AIR LIQUIDE SA | -1.8% |
|
SANOFI-AVENTIS | -1.6% |
|
UNILEVER PLC | -1.5% |
 |
MUENCHENER RUECKVER AG-REG | -1.4% |
|
TOTAL SA | -1.4% |
|
DEUTSCHE TELEKOM AG | -1.2% |
|
MIZUHO FINANCIAL GROUP INC | -1.1% |
|
DBS GROUP HOLDINGS LTD | -1.1% |