Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
QLVD
214
HOLDINGS
66%
ALSO IN EFAV
EFAV
243
HOLDINGS
44%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in QLVD
Weight
in EFAV
Overlap
SHELL PLC 1.6% 1.7% 1.6%
IBERDROLA SA 1.7% 1.6% 1.6%
DBS GROUP HOLDINGS LTD 2.0% 1.5% 1.5%
NOVARTIS AG 4.2% 1.5% 1.5%
ZURICH FINANCIAL SERVICES AG 1.5% 1.4% 1.4%
QLVD Overweight Relative to EFAV
ROYAL BANK OF CANADA 3.6%
NOVARTIS AG 2.8%
ASML HOLDING NV 1.9%
CAN IMPERIAL BK OF COMMERCE 1.7%
TORONTO-DOMINION BANK 1.1%
CANADIAN NATL RAILWAY CO 1.0%
MUENCHENER RUECKVER AG-REG 0.9%
SANOFI-AVENTIS 0.9%
FERGUSON ENTERPRISES INC 0.9%
MITSUBISHI CORP 0.9%
QLVD Underweight Relative to EFAV
TAKEDA PHARMACEUTICAL CO LTD -1.7%
ENI SPA -1.6%
SECOM CO LTD -1.5%
TOTAL SA -1.4%
CLP HOLDINGS LTD -1.0%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.0%
STATOILHYDRO ASA -1.0%
BOC HONG KONG HOLDINGS LTD -0.9%
SWISS PRIME SITE-REG -0.9%
AIR LIQUIDE SA -0.8%
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