Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
46%
ALSO IN QLVD
QLVD
187
HOLDINGS
64%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus QLVD)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in QLVD
Overlap
IBERDROLA SA 1.5% 1.6% 1.5%
NOVARTIS AG 1.4% 3.8% 1.4%
DBS GROUP HOLDINGS LTD 1.6% 1.3% 1.3%
NESTLE SA-REG 1.1% 1.7% 1.1%
OVERSEA-CHINESE BANKING CORP 1.1% 1.1% 1.1%
EFAV Overweight Relative to QLVD
TOTAL SA 1.6%
SWISSCOM AG 1.4%
STATOILHYDRO ASA 1.4%
SECOM CO LTD 1.1%
BAE SYSTEMS PLC 0.9%
EAST JAPAN RAILWAY CO 0.9%
ORANGE SA 0.8%
FAST RETAILING CO LTD 0.7%
ENI SPA 0.7%
BRITISH AMERICAN TOBACCO PLC 0.7%
EFAV Underweight Relative to QLVD
ROYAL BANK OF CANADA -2.5%
NOVARTIS AG -2.3%
CAN IMPERIAL BK OF COMMERCE -1.8%
ASML HOLDING NV -1.7%
ENBRIDGE INC -1.5%
MITSUBISHI CORP -1.4%
BANK OF NOVA SCOTIA -1.2%
CANADIAN NATL RAILWAY CO -1.0%
SANOFI-AVENTIS -1.0%
AIR LIQUIDE SA -1.0%
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