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
64
Number of overlapping holdings
32.3%
% of IDLV's 198 holdings also in QLVD
41.0%
% of QLVD's 172 holdings also in IDLV
Overlap by Weight
Sector Drift (IDLV 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 IDLV |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
DANONE | 0.7% | 1.0% | 0.7% |
 |
ROYAL KPN NV | 0.7% | 0.8% | 0.7% |
 |
ENBRIDGE INC | 0.7% | 0.7% | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.7% | 1.4% | 0.7% |
 |
LONDON STOCK EXCHANGE GROUP | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IDLV Overweight Relative to QLVD
 |
ADVANCE RESIDENCE INVESTMENT | 1.0% |
 |
GROUPE BRUXELLES LAMBERT SA | 0.6% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | 0.6% |
|
WASTE CONNECTIONS, INC. | 0.6% |
 |
TELSTRA CORPORATION LIMITED | 0.6% |
|
GREAT-WEST LIFECO INC | 0.6% |
|
ALLIANZ SE-REG | 0.6% |
|
UNITED URBAN INVESTMENT CORP | 0.6% |
|
DAIWA HOUSE RESIDENTIAL INV | 0.6% |
|
ORIX JREIT INC | 0.6% |
IDLV Underweight Relative to QLVD
 |
ROCHE HOLDING AG-BR | -3.1% |
|
UNILEVER PLC | -2.3% |
|
SANOFI-AVENTIS | -1.8% |
|
NOVARTIS AG | -1.8% |
|
NESTLE SA-REG | -1.2% |
|
AIR LIQUIDE SA | -1.1% |
|
MUENCHENER RUECKVER AG-REG | -1.0% |
 |
FERRARI NV | -1.0% |
|
BAE SYSTEMS PLC | -1.0% |
 |
NOVO NORDISK A/S-B | -1.0% |