Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
42.3%
% of QLVD's 172 holdings also in DWMF
32.8%
% of DWMF's 201 holdings also in QLVD
Overlap by Weight
Sector Drift (QLVD minus DWMF)
Overlapping Holdings
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| Company | Weight in QLVD |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
KDDI CORPORATION | 1.0% | 1.0% | 1.0% |
 |
NOVARTIS AG | 2.3% | 0.9% | 0.9% |
|
ROCHE HOLDING AG-BR | 3.1% | 0.9% | 0.9% |
 |
DEUTSCHE TELEKOM AG | 1.4% | 0.9% | 0.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to DWMF
 |
UNILEVER PLC | 2.3% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
NESTLE SA-REG | 1.7% |
 |
SANOFI-AVENTIS | 1.6% |
|
AIR LIQUIDE SA | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.4% |
 |
ROYAL BANK OF CANADA | 1.4% |
|
NOVARTIS AG | 1.4% |
|
TOTAL SA | 1.3% |
|
CANADIAN NATL RAILWAY CO | 1.2% |
QLVD Underweight Relative to DWMF
|
MCDONALD'S HOLDINGS CO JAPAN | -1.2% |
|
KYOWA HAKKO KIRIN CO LTD | -1.1% |
 |
TEVA PHARMACEUTICAL-SP ADR | -1.0% |
|
KIRIN HOLDINGS CO LTD | -0.9% |
|
IT HOLDINGS CORP | -0.9% |
|
MONOTARO CO LTD | -0.9% |
|
ASAHI KASEI CORP | -0.9% |
|
ONO PHARMACEUTICAL CO LTD | -0.9% |
|
CHECK POINT SOFTWARE TECH | -0.9% |
 |
EXOR N.V. | -0.9% |