Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
15.7%
% of QLVD's 182 holdings also in DWX
26.0%
% of DWX's 100 holdings also in QLVD
Overlap by Weight
Sector Drift (QLVD minus DWX)
Overlapping Holdings
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| Company | Weight in QLVD |
Weight in DWX |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.9% | 1.2% | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.2% | 1.1% |
 |
IBERDROLA SA | 1.1% | 1.2% | 1.1% |
 |
UNILEVER PLC | 2.6% | 1.0% | 1.0% |
|
NOVARTIS AG | 2.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to DWX
|
ROCHE HOLDING AG-BR | 3.5% |
 |
SANOFI-AVENTIS | 1.8% |
|
AIR LIQUIDE SA | 1.8% |
|
UNILEVER PLC | 1.7% |
 |
MUENCHENER RUECKVER AG-REG | 1.6% |
|
NOVARTIS AG | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.4% |
|
LONDON STOCK EXCHANGE GROUP | 1.4% |
|
TOTAL SA | 1.4% |
|
BAE SYSTEMS PLC | 1.3% |
QLVD Underweight Relative to DWX
 |
APA GROUP | -2.2% |
|
BOUYGUES SA | -1.8% |
 |
SNAM RETE GAS | -1.8% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.7% |
|
ITALGAS SPA | -1.7% |
|
ORANGE SA | -1.6% |
|
EIFFAGE | -1.5% |
|
NATIONAL GRID PLC | -1.5% |
 |
EMERA INC | -1.4% |
|
UNITED UTILITIES GROUP PLC | -1.4% |