Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
53.8%
% of QLVD's 173 holdings also in RODM
27.3%
% of RODM's 336 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 | 3.4% | 1.0% | 1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% | 1.0% | 1.0% |
 |
SANOFI-AVENTIS | 2.5% | 0.9% | 0.9% |
|
NOVARTIS AG | 2.4% | 0.9% | 0.9% |
 |
BAE SYSTEMS PLC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to RODM
|
ROCHE HOLDING AG-BR | 2.4% |
|
UNILEVER PLC | 2.1% |
|
NESTLE SA-REG | 1.6% |
|
AIR LIQUIDE SA | 1.6% |
|
SANOFI-AVENTIS | 1.6% |
 |
MUENCHENER RUECKVER AG-REG | 1.5% |
|
NOVARTIS AG | 1.5% |
|
COMPASS GROUP PLC | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.3% |
 |
DBS GROUP HOLDINGS LTD | 1.2% |
QLVD Underweight Relative to RODM
|
IMPERIAL TOBACCO GROUP PLC | -1.0% |
 |
NOKIA CORP-SPON ADR | -1.0% |
|
SWISS RE AG | -1.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -1.0% |
|
HSBC HOLDINGS PLC | -0.9% |
|
HEIDELBERGCEMENT AG | -0.9% |
 |
NEC CORP | -0.8% |
|
MIZUHO FINANCIAL GROUP INC | -0.8% |
|
TESCO PLC | -0.8% |
|
MICHELIN (CGDE) | -0.8% |