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%
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