Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
QEFA
648
HOLDINGS
20%
ALSO IN QLVD
QLVD
184
HOLDINGS
79%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus QLVD)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 3.6% | 2.2% |
|
NESTLE SA-REG | 1.6% | 1.7% | 1.6% |
 |
ASML HOLDING NV | 2.1% | 1.2% | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.2% | 1.0% |
 |
SHELL PLC | 1.2% | 0.8% | 0.8% |
QEFA Overweight Relative to QLVD
|
ROCHE HOLDING LTD | 1.9% |
|
ASTRAZENECA PLC | 1.4% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
ASML HOLDING NV | 1.0% |
 |
BHP BILLITON LTD | 0.9% |
 |
ALLIANZ SE-REG | 0.9% |
 |
TOTAL SA | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
|
BAE SYSTEMS PLC | 0.7% |
QEFA Underweight Relative to QLVD
 |
ROYAL BANK OF CANADA | -2.4% |
|
CAN IMPERIAL BK OF COMMERCE | -1.5% |
|
SANOFI-AVENTIS | -1.5% |
|
NOVARTIS AG | -1.4% |
 |
MITSUBISHI CORP | -1.0% |
|
CANADIAN NATL RAILWAY CO | -1.0% |
|
FRANCO-NEVADA CORP | -0.9% |
|
NATIONAL BANK OF CANADA | -0.9% |
|
MUENCHENER RUECKVER AG-REG | -0.9% |
|
INTACT FINANCIAL CORP | -0.9% |