Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
23.8%
% of FENI's 302 holdings also in QLVD
41.1%
% of QLVD's 175 holdings also in FENI
Overlap by Weight
Sector Drift (FENI minus QLVD)
Overlapping Holdings
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| Company | Weight in FENI |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 2.0% | 4.2% | 2.0% |
|
NOVARTIS AG | 1.7% | 2.6% | 1.7% |
 |
NOVO NORDISK A/S-B | 2.5% | 1.6% | 1.6% |
 |
SHELL PLC | 1.7% | 1.4% | 1.4% |
 |
TOTAL SA | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FENI Overweight Relative to QLVD
|
SCHNEIDER ELECTRIC SA | 1.2% |
|
L'OREAL | 1.1% |
 |
HITACHI LTD | 1.0% |
|
NOVO NORDISK A/S-B | 1.0% |
 |
INTESA SANPAOLO S.P.A. | 0.9% |
|
TOKYO ELECTRON LTD | 0.9% |
|
BNP PARIBAS | 0.9% |
 |
SIEMENS AG-REG | 0.8% |
|
GIVAUDAN-REG | 0.8% |
|
ABB LTD. | 0.8% |
FENI Underweight Relative to QLVD
|
UNILEVER PLC | -2.5% |
|
ROCHE HOLDING AG-BR | -2.2% |
|
NESTLE SA-REG | -2.1% |
|
SANOFI-AVENTIS | -1.7% |
 |
CANADIAN NATL RAILWAY CO | -1.3% |
|
MIZUHO FINANCIAL GROUP INC | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -1.1% |
|
AIR LIQUIDE SA | -1.0% |
|
WOLSELEY PLC | -1.0% |
|
FERRARI NV | -0.9% |