Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
QLVD
191
HOLDINGS
65%
ALSO IN EFAV
EFAV
243
HOLDINGS
43%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus EFAV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QLVD |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 1.5% | 1.5% | 1.5% |
 |
IBERDROLA SA | 1.6% | 1.5% | 1.5% |
 |
NOVARTIS AG | 3.8% | 1.4% | 1.4% |
 |
SHELL PLC | 1.3% | 1.5% | 1.3% |
|
OVERSEA-CHINESE BANKING CORP | 1.2% | 1.4% | 1.2% |
QLVD Overweight Relative to EFAV
 |
ROYAL BANK OF CANADA | 3.0% |
 |
ASML HOLDING NV | 2.5% |
|
NOVARTIS AG | 2.4% |
|
CAN IMPERIAL BK OF COMMERCE | 1.8% |
|
TORONTO-DOMINION BANK | 1.2% |
 |
MITSUBISHI CORP | 1.1% |
|
CANADIAN NATL RAILWAY CO | 1.0% |
 |
AIR LIQUIDE SA | 1.0% |
|
SANOFI-AVENTIS | 1.0% |
|
GDF SUEZ | 0.9% |
QLVD Underweight Relative to EFAV
|
TOTAL SA | -1.3% |
 |
STATOILHYDRO ASA | -1.1% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.0% |
|
SECOM CO LTD | -1.0% |
|
ORANGE SA | -1.0% |
|
SWISSCOM AG | -0.8% |
|
EAST JAPAN RAILWAY CO | -0.8% |
|
HALEON PLC | -0.6% |
|
ITOCHU CORP | -0.6% |
|
HELVETIA HOLDING AG-REG | -0.6% |