Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
45%
ALSO IN QLVD
QLVD
184
HOLDINGS
65%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus QLVD)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in QLVD
Overlap
IBERDROLA SA 1.5% 1.5% 1.5%
NOVARTIS AG 1.4% 3.6% 1.4%
DBS GROUP HOLDINGS LTD 1.4% 1.3% 1.3%
ZURICH FINANCIAL SERVICES AG 1.3% 1.2% 1.2%
NESTLE SA-REG 1.1% 1.7% 1.1%
EFAV Overweight Relative to QLVD
SWISSCOM AG 1.5%
TOTAL SA 1.5%
STATOILHYDRO ASA 1.4%
BAE SYSTEMS PLC 1.1%
EAST JAPAN RAILWAY CO 1.0%
SECOM CO LTD 1.0%
ENI SPA 0.9%
ORANGE SA 0.8%
CENTRAL JAPAN RAILWAY CO 0.8%
TRANSURBAN GROUP 0.8%
EFAV Underweight Relative to QLVD
ROYAL BANK OF CANADA -2.4%
NOVARTIS AG -2.2%
CAN IMPERIAL BK OF COMMERCE -1.5%
SANOFI-AVENTIS -1.2%
ASML HOLDING NV -1.2%
MUENCHENER RUECKVER AG-REG -1.1%
CANADIAN NATL RAILWAY CO -1.0%
FRANCO-NEVADA CORP -0.9%
NATIONAL BANK OF CANADA -0.9%
INTACT FINANCIAL CORP -0.9%
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