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
37.3%
% of QLVD's 175 holdings also in HDMV
39.3%
% of HDMV's 159 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 | 2.9% | 1.4% | 1.4% |
 |
DEUTSCHE TELEKOM AG | 1.2% | 2.1% | 1.2% |
 |
WOLTERS KLUWER | 1.0% | 1.1% | 1.0% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 2.1% | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to HDMV
|
ROCHE HOLDING AG-BR | 4.2% |
|
NESTLE SA-REG | 2.6% |
 |
SANOFI-AVENTIS | 2.5% |
|
NOVARTIS AG | 1.8% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
UNILEVER PLC | 1.5% |
|
AIR LIQUIDE SA | 1.4% |
 |
CANADIAN NATL RAILWAY CO | 1.3% |
|
GSK PLC | 1.2% |
|
ASML HOLDING NV | 1.2% |
QLVD Underweight Relative to HDMV
|
LONDON STOCK EXCHANGE GROUP | -2.1% |
|
DANONE | -1.7% |
|
SWISS PRIME SITE-REG | -1.6% |
|
SWISSCOM AG | -1.4% |
|
SWISS LIFE HOLDING AG-REG | -1.3% |
|
UNITED OVERSEAS BANK LTD | -1.3% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.1% |
|
ALLIANZ SE-REG | -1.1% |
|
ZURICH FINANCIAL SERVICES AG | -1.1% |
|
HENKEL AG & CO KGAA | -1.0% |