Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
41.0%
% of QLVD's 173 holdings also in IDLV
32.3%
% of IDLV's 198 holdings also in QLVD
Overlap by Weight
Sector Drift (QLVD minus IDLV)
Overlapping Holdings
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| Company | Weight in QLVD |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
DANONE | 1.0% | 0.7% | 0.7% |
 |
ROYAL KPN NV | 0.8% | 0.7% | 0.7% |
 |
DEUTSCHE TELEKOM AG | 1.5% | 0.7% | 0.7% |
 |
PEMBINA PIPELINE CORP | 0.7% | 0.6% | 0.6% |
|
ENBRIDGE INC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to IDLV
 |
ROCHE HOLDING AG-BR | 3.4% |
 |
UNILEVER PLC | 2.0% |
|
SANOFI-AVENTIS | 1.9% |
|
NOVARTIS AG | 1.8% |
|
AIR LIQUIDE SA | 1.2% |
|
NESTLE SA-REG | 1.2% |
 |
FERRARI NV | 1.1% |
|
MUENCHENER RUECKVER AG-REG | 1.0% |
|
BAE SYSTEMS PLC | 1.0% |
 |
BANK LEUMI LE-ISRAEL | 1.0% |
QLVD Underweight Relative to IDLV
|
GREAT-WEST LIFECO INC | -0.7% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.7% |
|
ALLIANZ SE-REG | -0.6% |
 |
INDUSTRIVARDEN AB CLASS C | -0.6% |
 |
TELSTRA CORPORATION LIMITED | -0.6% |
|
ASSICURAZIONI GENERALI | -0.6% |
|
TMX GROUP INC | -0.6% |
|
INVESTOR AB-B SHS | -0.6% |
|
GDF SUEZ | -0.6% |
|
SWISS LIFE HOLDING AG-REG | -0.6% |