Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
17.1%
% of QLVD's 175 holdings also in FICS
54.0%
% of FICS's 58 holdings also in QLVD
Overlap by Weight
Sector Drift (QLVD minus FICS)
Overlapping Holdings
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| Company | Weight in QLVD |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 2.9% | 1.9% | 1.9% |
 |
NESTLE SA-REG | 3.2% | 1.8% | 1.8% |
|
NOVARTIS AG | 2.6% | 1.8% | 1.8% |
 |
TOTAL SA | 1.6% | 1.8% | 1.6% |
 |
MUENCHENER RUECKVER AG-REG | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to FICS
|
ROCHE HOLDING AG-BR | 4.2% |
|
SANOFI-AVENTIS | 2.5% |
|
AIR LIQUIDE SA | 1.8% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
NESTLE SA-REG | 1.4% |
|
SHELL PLC | 1.4% |
 |
CANADIAN NATL RAILWAY CO | 1.3% |
 |
ASML HOLDING NV | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
QLVD Underweight Relative to FICS
|
SAGE GROUP PLC | -2.5% |
|
SWISS RE AG | -2.3% |
 |
ARISTOCRAT LEISURE LTD | -2.3% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.2% |
|
CARLSBERG AS-B | -2.2% |
|
QBE INSURANCE GROUP LIMITED | -2.2% |
|
PUBLICIS GROUPE | -2.1% |
|
COMPUTERSHARE LIMITED | -2.1% |
 |
VOLVO AB-B SHS | -2.0% |
 |
AMADEUS IT HOLDING SA-A SHS | -2.0% |