Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
41.1%
% of QLVD's 175 holdings also in IQDE
32.2%
% of IQDE's 240 holdings also in QLVD
Overlap by Weight
Sector Drift (QLVD minus IQDE)
Overlapping Holdings
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| Company | Weight in QLVD |
Weight in IQDE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 4.2% | 3.8% | 3.8% |
|
NESTLE SA-REG | 3.2% | 2.6% | 2.6% |
|
NOVARTIS AG | 2.6% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.2% | 1.7% | 1.2% |
 |
NOVO NORDISK A/S-B | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to IQDE
 |
UNILEVER PLC | 2.8% |
 |
SANOFI-AVENTIS | 2.4% |
|
AIR LIQUIDE SA | 1.8% |
|
NOVARTIS AG | 1.3% |
 |
DEUTSCHE TELEKOM AG | 1.2% |
 |
MIZUHO FINANCIAL GROUP INC | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
|
BAE SYSTEMS PLC | 1.0% |
|
WOLTERS KLUWER | 1.0% |
|
WOLSELEY PLC | 1.0% |
QLVD Underweight Relative to IQDE
 |
MOSCOW EXCHANGE MICEX-RTS PJSC | -2.9% |
 |
BHP BILLITON LTD | -2.6% |
 |
TENCENT HOLDINGS LTD | -2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
 |
ROYAL BANK OF CANADA | -1.8% |
|
L'OREAL | -1.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.4% |
|
RIO TINTO PLC | -1.4% |
|
BARCLAYS PLC | -1.0% |
 |
TECH MAHINDRA LTD | -0.9% |