Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QLVD
214
HOLDINGS
12%
ALSO IN FLCA
FLCA
94
HOLDINGS
23%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus FLCA)
OVERLAPPING HOLDINGS
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| Company | Weight in QLVD |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 3.6% | 8.9% | 3.6% |
|
CAN IMPERIAL BK OF COMMERCE | 1.7% | 3.4% | 1.7% |
|
TORONTO-DOMINION BANK | 1.1% | 6.4% | 1.1% |
|
CANADIAN NATL RAILWAY CO | 1.0% | 2.1% | 1.0% |
|
FRANCO-NEVADA CORP | 0.7% | 1.3% | 0.7% |
QLVD Overweight Relative to FLCA
 |
NOVARTIS AG | 4.2% |
 |
ASML HOLDING NV | 2.2% |
 |
DBS GROUP HOLDINGS LTD | 2.0% |
 |
IBERDROLA SA | 1.7% |
 |
SHELL PLC | 1.6% |
|
NESTLE SA-REG | 1.6% |
 |
SANOFI-AVENTIS | 1.6% |
|
ZURICH FINANCIAL SERVICES AG | 1.5% |
 |
MITSUBISHI CORP | 1.4% |
 |
MUENCHENER RUECKVER AG-REG | 1.3% |
QLVD Underweight Relative to FLCA
 |
SHOPIFY, INC. CLASS A | -6.0% |
|
ROYAL BANK OF CANADA | -5.3% |
|
TORONTO-DOMINION BANK | -5.3% |
|
BANK OF MONTREAL | -3.8% |
|
BANK OF NOVA SCOTIA | -3.6% |
|
CANADIAN NATURAL RESOURCES | -3.6% |
|
SUNCOR ENERGY INC | -3.0% |
|
ENBRIDGE INC | -2.9% |
|
AGNICO-EAGLE MINES LTD | -2.6% |
|
BROOKFIELD CORP | -2.6% |