Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
16.9%
% of QLVD's 182 holdings also in FICS
56.0%
% of FICS's 59 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 | 2.6% | 2.0% | 2.0% |
 |
NOVARTIS AG | 2.5% | 2.0% | 2.0% |
|
NESTLE SA-REG | 1.9% | 2.0% | 1.9% |
 |
MUENCHENER RUECKVER AG-REG | 1.6% | 2.0% | 1.6% |
 |
ROYAL BANK OF CANADA | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to FICS
|
ROCHE HOLDING AG-BR | 3.5% |
 |
SANOFI-AVENTIS | 2.6% |
|
AIR LIQUIDE SA | 1.8% |
|
DEUTSCHE TELEKOM AG | 1.7% |
 |
DBS GROUP HOLDINGS LTD | 1.4% |
|
LONDON STOCK EXCHANGE GROUP | 1.4% |
|
TOTAL SA | 1.4% |
|
BAE SYSTEMS PLC | 1.3% |
 |
IBERDROLA SA | 1.1% |
|
CANADIAN NATL RAILWAY CO | 1.1% |
QLVD Underweight Relative to FICS
 |
CARLSBERG AS-B | -2.3% |
|
PUBLICIS GROUPE | -2.0% |
|
RIO TINTO PLC | -2.0% |
 |
ALFA LAVAL AB | -2.0% |
 |
BHP BILLITON LTD | -2.0% |
|
COCA-COLA HBC AG-CDI | -2.0% |
|
SWISS RE AG | -2.0% |
 |
VERBUND AG | -2.0% |
|
GIVAUDAN-REG | -2.0% |
|
ALLIANZ SE-REG | -2.0% |