Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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63

Number of overlapping holdings

38.0%

% of QLVD's 182 holdings also in FDEV

31.8%

% of FDEV's 213 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 3.5% 1.7% 1.7%
NOVARTIS AG 2.5% 1.4% 1.4%
TOTAL SA 1.4% 1.3% 1.3%
UNILEVER PLC 2.6% 1.3% 1.3%
KDDI CORPORATION 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to FDEV
NESTLE SA-REG 1.9%
ROCHE HOLDING AG-BR 1.8%
AIR LIQUIDE SA 1.8%
DEUTSCHE TELEKOM AG 1.7%
SANOFI-AVENTIS 1.6%
MUENCHENER RUECKVER AG-REG 1.6%
DBS GROUP HOLDINGS LTD 1.4%
LONDON STOCK EXCHANGE GROUP 1.4%
UNILEVER PLC 1.4%
IBERDROLA SA 1.1%
QLVD Underweight Relative to FDEV
DAITO TRUST CONSTRUCT CO LTD -1.7%
PSP SWISS PROPERTY AG-REG -1.5%
VODAFONE GROUP PLC -1.2%
NINTENDO CO LTD -1.2%
CAPITAMALL TRUST -1.2%
SINO LAND CO -1.1%
QUEBECOR INC -CL B -1.1%
RIGHTMOVE PLC -1.1%
ASTRAZENECA PLC -1.0%
CANADIAN NATURAL RESOURCES -1.0%
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