Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
36.0%
% of HDEF's 135 holdings also in QLVD
25.6%
% of QLVD's 172 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 | 4.9% | 3.1% | 3.1% |
 |
UNILEVER PLC | 5.0% | 2.8% | 2.8% |
 |
SANOFI-AVENTIS | 4.1% | 2.4% | 2.4% |
|
NOVARTIS AG | 4.7% | 2.3% | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to QLVD
 |
ALLIANZ SE-REG | 4.5% |
|
TOTAL SA | 3.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
|
RIO TINTO PLC | 2.5% |
|
NOVARTIS AG | 2.4% |
|
AXA SA | 2.3% |
|
UNILEVER PLC | 2.2% |
|
ZURICH FINANCIAL SERVICES AG | 2.2% |
|
NATIONAL GRID PLC | 2.2% |
 |
IBERDROLA SA | 1.9% |
HDEF Underweight Relative to QLVD
|
NESTLE SA-REG | -1.7% |
|
AIR LIQUIDE SA | -1.6% |
|
MUENCHENER RUECKVER AG-REG | -1.5% |
 |
ROYAL BANK OF CANADA | -1.4% |
|
DEUTSCHE TELEKOM AG | -1.4% |
|
COMPASS GROUP PLC | -1.3% |
|
CANADIAN NATL RAILWAY CO | -1.2% |
|
DEUTSCHE BOERSE AG | -1.0% |
 |
KDDI CORPORATION | -1.0% |
 |
WOLTERS KLUWER | -1.0% |