Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QLVD
184
HOLDINGS
18%
ALSO IN EFAD
EFAD
80
HOLDINGS
38%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus EFAD)
OVERLAPPING HOLDINGS

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Company Weight
in QLVD
Weight
in EFAD
Overlap
NOVARTIS AG 3.6% 1.4% 1.4%
IBERDROLA SA 1.5% 1.3% 1.3%
NESTLE SA-REG 1.7% 1.2% 1.2%
AIR LIQUIDE SA 1.5% 1.2% 1.2%
SANOFI-AVENTIS 2.0% 1.2% 1.2%
QLVD Overweight Relative to EFAD
ROYAL BANK OF CANADA 2.4%
NOVARTIS AG 2.2%
CAN IMPERIAL BK OF COMMERCE 1.5%
MUENCHENER RUECKVER AG-REG 1.5%
MITSUBISHI CORP 1.4%
DEUTSCHE TELEKOM AG 1.4%
DBS GROUP HOLDINGS LTD 1.3%
ZURICH FINANCIAL SERVICES AG 1.2%
DANONE 1.1%
OVERSEA-CHINESE BANKING CORP 1.0%
QLVD Underweight Relative to EFAD
LEGAL & GENERAL GROUP PLC -1.4%
SONIC HEALTHCARE LTD -1.4%
SWISS LIFE HOLDING AG-REG -1.4%
ELIA SYSTEM OPERATOR SA/NV -1.3%
SUMITOMO REALTY & DEVELOPMNT -1.3%
UCB SA -1.3%
SIKA AG-BR -1.3%
FINANCIERE DE TUBIZE -1.3%
NOVO NORDISK A/S-B -1.3%
HALMA PLC -1.3%
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