Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QLVD
184
HOLDINGS
13%
ALSO IN EWC
EWC
84
HOLDINGS
29%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus EWC)
OVERLAPPING HOLDINGS
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| Company | Weight in QLVD |
Weight in EWC |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 2.4% | 8.4% | 2.4% |
|
CAN IMPERIAL BK OF COMMERCE | 1.5% | 3.0% | 1.5% |
|
CANADIAN NATL RAILWAY CO | 1.0% | 1.9% | 1.0% |
|
NATIONAL BANK OF CANADA | 0.9% | 1.7% | 0.9% |
|
INTACT FINANCIAL CORP | 0.9% | 1.3% | 0.9% |
QLVD Overweight Relative to EWC
 |
NOVARTIS AG | 3.6% |
 |
SANOFI-AVENTIS | 2.0% |
|
NESTLE SA-REG | 1.7% |
|
AIR LIQUIDE SA | 1.5% |
 |
MUENCHENER RUECKVER AG-REG | 1.5% |
 |
IBERDROLA SA | 1.5% |
 |
MITSUBISHI CORP | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.4% |
 |
DBS GROUP HOLDINGS LTD | 1.3% |
 |
ASML HOLDING NV | 1.2% |
QLVD Underweight Relative to EWC
 |
SHOPIFY, INC. CLASS A | -7.0% |
|
ROYAL BANK OF CANADA | -6.1% |
|
TORONTO-DOMINION BANK | -5.0% |
|
ENBRIDGE INC | -3.5% |
|
AGNICO-EAGLE MINES LTD | -3.4% |
|
BANK OF MONTREAL | -3.4% |
|
BANK OF NOVA SCOTIA | -3.2% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
MANULIFE FINANCIAL CORP | -2.3% |
|
SUNCOR ENERGY INC | -2.0% |