Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
33.6%
% of HDEF's 135 holdings also in QLVD
21.7%
% of QLVD's 182 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus QLVD)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 5.6% | 3.5% | 3.5% |
 |
SANOFI-AVENTIS | 4.5% | 2.6% | 2.6% |
 |
UNILEVER PLC | 4.6% | 2.6% | 2.6% |
|
NOVARTIS AG | 4.9% | 2.5% | 2.5% |
 |
DBS GROUP HOLDINGS LTD | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to QLVD
 |
ALLIANZ SE-REG | 4.8% |
|
TOTAL SA | 3.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
|
AXA SA | 2.5% |
|
NOVARTIS AG | 2.5% |
|
RIO TINTO PLC | 2.3% |
|
ZURICH FINANCIAL SERVICES AG | 2.2% |
|
VINCI SA | 2.1% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
HOLCIM LTD-REG | 2.0% |
HDEF Underweight Relative to QLVD
|
NESTLE SA-REG | -1.9% |
|
AIR LIQUIDE SA | -1.8% |
|
DEUTSCHE TELEKOM AG | -1.7% |
|
MUENCHENER RUECKVER AG-REG | -1.6% |
|
LONDON STOCK EXCHANGE GROUP | -1.4% |
|
BAE SYSTEMS PLC | -1.3% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
COMPASS GROUP PLC | -1.2% |
|
CANADIAN NATL RAILWAY CO | -1.1% |
|
DEUTSCHE BOERSE AG | -1.1% |