Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
35.5%
% of QLVD's 182 holdings also in HDMV
39.3%
% of HDMV's 160 holdings also in QLVD
Overlap by Weight
Sector Drift (QLVD minus HDMV)
Overlapping Holdings
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| Company | Weight in QLVD |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 2.6% | 1.2% | 1.2% |
|
LONDON STOCK EXCHANGE GROUP | 1.4% | 1.2% | 1.2% |
|
COMPASS GROUP PLC | 1.2% | 1.3% | 1.2% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.8% | 1.1% |
 |
DEUTSCHE BOERSE AG | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to HDMV
|
ROCHE HOLDING AG-BR | 3.5% |
 |
SANOFI-AVENTIS | 2.1% |
|
MUENCHENER RUECKVER AG-REG | 1.6% |
|
NOVARTIS AG | 1.5% |
|
UNILEVER PLC | 1.4% |
|
BAE SYSTEMS PLC | 1.3% |
 |
ROYAL BANK OF CANADA | 1.2% |
|
AIR LIQUIDE SA | 1.1% |
|
CANADIAN NATL RAILWAY CO | 1.1% |
|
NESTLE SA-REG | 1.0% |
QLVD Underweight Relative to HDMV
|
SWISSCOM AG | -2.1% |
|
SWISS LIFE HOLDING AG-REG | -1.6% |
|
GDF SUEZ | -1.6% |
|
SWISS PRIME SITE-REG | -1.4% |
 |
ROYAL KPN NV | -1.3% |
 |
GROUPE BRUXELLES LAMBERT SA | -1.3% |
|
ALLIANZ SE-REG | -1.2% |
|
KLEPIERRE | -1.2% |
 |
TELEFONICA SA | -1.1% |
|
HALEON PLC | -1.1% |