Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
55.7%
% of QLVD's 175 holdings also in RODM
27.4%
% of RODM's 346 holdings also in QLVD
Overlap by Weight
Sector Drift (QLVD minus RODM)
Overlapping Holdings
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| Company | Weight in QLVD |
Weight in RODM |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 4.2% | 1.3% | 1.3% |
 |
SANOFI-AVENTIS | 2.5% | 1.0% | 1.0% |
|
NOVARTIS AG | 2.6% | 1.0% | 1.0% |
 |
BAE SYSTEMS PLC | 1.1% | 1.0% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to RODM
|
NESTLE SA-REG | 3.1% |
|
ROCHE HOLDING AG-BR | 2.9% |
|
UNILEVER PLC | 2.7% |
|
NOVARTIS AG | 1.6% |
|
AIR LIQUIDE SA | 1.5% |
|
SANOFI-AVENTIS | 1.5% |
 |
MUENCHENER RUECKVER AG-REG | 1.4% |
 |
CANADIAN NATL RAILWAY CO | 1.3% |
|
GSK PLC | 1.2% |
 |
ASML HOLDING NV | 1.2% |
QLVD Underweight Relative to RODM
|
CENTRICA PLC | -1.0% |
 |
AUST AND NZ BANKING GROUP | -0.9% |
|
MANULIFE FINANCIAL CORP | -0.9% |
|
POWER CORP OF CANADA | -0.9% |
|
ASTRAZENECA PLC-SPONS ADR | -0.9% |
|
IMPERIAL TOBACCO GROUP PLC | -0.9% |
 |
OTSUKA HOLDINGS CO LTD | -0.9% |
|
GREAT-WEST LIFECO INC | -0.8% |
|
MERCK KGAA | -0.8% |
|
TESCO PLC | -0.8% |