Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |