Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
18.4%
% of QLVD's 175 holdings also in LVHI
24.4%
% of LVHI's 154 holdings also in QLVD
Overlap by Weight
Sector Drift (QLVD minus LVHI)
Overlapping Holdings
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| Company | Weight in QLVD |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 4.2% | 3.4% | 3.4% |
 |
UNILEVER PLC | 2.9% | 2.8% | 2.8% |
|
NOVARTIS AG | 2.6% | 2.7% | 2.6% |
 |
TOTAL SA | 1.6% | 2.5% | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to LVHI
|
NESTLE SA-REG | 3.2% |
|
SANOFI-AVENTIS | 2.5% |
|
AIR LIQUIDE SA | 1.8% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
SHELL PLC | 1.4% |
 |
MUENCHENER RUECKVER AG-REG | 1.4% |
 |
CANADIAN NATL RAILWAY CO | 1.3% |
|
GSK PLC | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.2% |
 |
ASML HOLDING NV | 1.2% |
QLVD Underweight Relative to LVHI
|
NATIONAL GRID PLC | -2.9% |
 |
ENEL SPA | -2.7% |
|
ENI SPA | -2.4% |
|
DAIMLER AG-REGISTERED SHARES | -2.3% |
|
IMPERIAL TOBACCO GROUP PLC | -2.3% |
|
TESCO PLC | -2.3% |
|
RIO TINTO PLC | -2.3% |
|
HOLCIM LTD-REG | -2.2% |
|
BANK OF NOVA SCOTIA | -2.1% |
|
VOLKSWAGEN AG-PFD | -2.1% |