Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
45.6%
% of QLVD's 175 holdings also in FDEV
35.0%
% of FDEV's 225 holdings also in QLVD
Overlap by Weight
Sector Drift (QLVD minus FDEV)
Overlapping Holdings
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| Company | Weight in QLVD |
Weight in FDEV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 4.2% | 1.7% | 1.7% |
 |
NOVO NORDISK A/S-B | 1.6% | 2.4% | 1.6% |
|
NOVARTIS AG | 2.6% | 1.5% | 1.5% |
 |
UNILEVER PLC | 2.9% | 1.4% | 1.4% |
 |
ASML HOLDING NV | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to FDEV
|
NESTLE SA-REG | 3.2% |
|
ROCHE HOLDING AG-BR | 2.5% |
 |
AIR LIQUIDE SA | 1.8% |
|
SANOFI-AVENTIS | 1.6% |
|
UNILEVER PLC | 1.5% |
 |
MUENCHENER RUECKVER AG-REG | 1.4% |
|
TOTAL SA | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
 |
MIZUHO FINANCIAL GROUP INC | 1.1% |
QLVD Underweight Relative to FDEV
|
BKW AG | -1.4% |
 |
RED ELECTRICA CORP. SA | -1.4% |
|
ENDESA SA | -1.3% |
|
NEXON CO LTD | -1.2% |
|
PUBLICIS GROUPE | -1.2% |
|
AUTO TRADER GROUP PLC | -1.1% |
|
ADVANCE RESIDENCE INVESTMENT | -1.1% |
|
ASTRAZENECA PLC | -1.1% |
|
L'OREAL | -1.1% |
|
CAPITAMALL TRUST | -1.0% |