Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
46%
ALSO IN QLVD
QLVD
184
HOLDINGS
65%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus QLVD)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in QLVD
Overlap
NOVARTIS AG 1.6% 3.6% 1.6%
IBERDROLA SA 1.5% 1.5% 1.5%
DBS GROUP HOLDINGS LTD 1.6% 1.3% 1.3%
ZURICH FINANCIAL SERVICES AG 1.5% 1.2% 1.2%
NESTLE SA-REG 1.0% 1.7% 1.0%
EFAV Overweight Relative to QLVD
SWISSCOM AG 1.5%
TOTAL SA 1.2%
EAST JAPAN RAILWAY CO 1.1%
BAE SYSTEMS PLC 1.0%
STATOILHYDRO ASA 1.0%
CENTRAL JAPAN RAILWAY CO 0.9%
ORANGE SA 0.9%
SECOM CO LTD 0.8%
UNITED OVERSEAS BANK LTD 0.8%
SCHINDLER HOLDING AG 0.7%
EFAV Underweight Relative to QLVD
ROYAL BANK OF CANADA -2.4%
NOVARTIS AG -2.0%
CAN IMPERIAL BK OF COMMERCE -1.5%
ASML HOLDING NV -1.2%
SANOFI-AVENTIS -1.1%
MUENCHENER RUECKVER AG-REG -1.1%
CANADIAN NATL RAILWAY CO -1.0%
FRANCO-NEVADA CORP -0.9%
MITSUBISHI CORP -0.9%
NATIONAL BANK OF CANADA -0.9%
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