Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
18.4%
% of QLVD's 175 holdings also in DWX
29.0%
% 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 | |
|---|---|---|---|---|
 |
IBERDROLA SA | 1.1% | 1.1% | 1.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.6% | 1.0% |
 |
DEUTSCHE TELEKOM AG | 1.2% | 1.0% | 1.0% |
 |
SANOFI-AVENTIS | 2.5% | 0.9% | 0.9% |
 |
KDDI CORPORATION | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to DWX
|
ROCHE HOLDING AG-BR | 4.2% |
|
NESTLE SA-REG | 2.6% |
 |
UNILEVER PLC | 2.1% |
|
NOVARTIS AG | 1.8% |
|
AIR LIQUIDE SA | 1.8% |
|
SANOFI-AVENTIS | 1.6% |
|
TOTAL SA | 1.6% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
MUENCHENER RUECKVER AG-REG | 1.4% |
 |
CANADIAN NATL RAILWAY CO | 1.3% |
QLVD Underweight Relative to DWX
|
ENBRIDGE INC | -2.1% |
|
M&G PLC | -1.9% |
|
EMERA INC | -1.7% |
|
RED ELECTRICA CORP. SA | -1.7% |
 |
ITALGAS SPA | -1.7% |
 |
ASCENDAS REAL ESTATE INV TRT | -1.6% |
|
NATIONAL GRID PLC | -1.6% |
|
ALLIANZ SE-REG | -1.5% |
 |
KT&G CORP | -1.4% |
|
KEYERA CORP | -1.4% |