Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
44%
ALSO IN QLVD
QLVD
214
HOLDINGS
66%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus QLVD)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in QLVD
Overlap
SHELL PLC 1.7% 1.6% 1.6%
IBERDROLA SA 1.6% 1.7% 1.6%
DBS GROUP HOLDINGS LTD 1.5% 2.0% 1.5%
NOVARTIS AG 1.5% 4.2% 1.5%
ZURICH FINANCIAL SERVICES AG 1.4% 1.5% 1.4%
EFAV Overweight Relative to QLVD
TAKEDA PHARMACEUTICAL CO LTD 1.7%
ENI SPA 1.6%
SECOM CO LTD 1.5%
TOTAL SA 1.4%
CLP HOLDINGS LTD 1.0%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.0%
STATOILHYDRO ASA 1.0%
BOC HONG KONG HOLDINGS LTD 0.9%
SWISS PRIME SITE-REG 0.9%
AIR LIQUIDE SA 0.8%
EFAV Underweight Relative to QLVD
ROYAL BANK OF CANADA -3.6%
NOVARTIS AG -2.8%
ASML HOLDING NV -1.9%
CAN IMPERIAL BK OF COMMERCE -1.7%
TORONTO-DOMINION BANK -1.1%
CANADIAN NATL RAILWAY CO -1.0%
MUENCHENER RUECKVER AG-REG -0.9%
SANOFI-AVENTIS -0.9%
FERGUSON ENTERPRISES INC -0.9%
MITSUBISHI CORP -0.9%
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