Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
26.6%
% of QLVD's 175 holdings also in HDEF
36.5%
% of HDEF's 134 holdings also in QLVD
Overlap by Weight
Sector Drift (QLVD minus HDEF)
Overlapping Holdings
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| Company | Weight in QLVD |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 4.2% | 6.9% | 4.2% |
 |
UNILEVER PLC | 2.9% | 5.3% | 2.9% |
|
NOVARTIS AG | 2.6% | 5.4% | 2.6% |
 |
SANOFI-AVENTIS | 2.5% | 4.1% | 2.5% |
|
TOTAL SA | 1.6% | 4.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to HDEF
|
NESTLE SA-REG | 3.2% |
|
AIR LIQUIDE SA | 1.8% |
 |
NOVO NORDISK A/S-B | 1.6% |
 |
MUENCHENER RUECKVER AG-REG | 1.4% |
|
SHELL PLC | 1.4% |
 |
CANADIAN NATL RAILWAY CO | 1.3% |
|
GSK PLC | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.2% |
 |
ASML HOLDING NV | 1.2% |
 |
INDITEX | 1.1% |
QLVD Underweight Relative to HDEF
 |
BHP BILLITON LTD | -4.4% |
|
ALLIANZ SE-REG | -3.8% |
|
TOTAL SA | -3.1% |
|
NOVARTIS AG | -2.8% |
|
ROCHE HOLDING AG-BR | -2.7% |
|
RIO TINTO PLC | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
UNILEVER PLC | -2.4% |
|
AXA SA | -2.2% |
|
NATIONAL GRID PLC | -2.1% |