Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
EFAV
245
HOLDINGS
44%
ALSO IN QLVD
QLVD
185
HOLDINGS
63%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus QLVD)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in QLVD
Overlap
NOVARTIS AG 1.5% 2.8% 1.5%
DBS GROUP HOLDINGS LTD 1.5% 1.6% 1.5%
IBERDROLA SA 1.5% 1.4% 1.4%
UNILEVER PLC 1.3% 2.9% 1.3%
TOTAL SA 1.3% 1.3% 1.3%
EFAV Overweight Relative to QLVD
SWISSCOM AG 1.4%
TAKEDA PHARMACEUTICAL CO LTD 1.3%
STATOILHYDRO ASA 1.0%
ORANGE SA 0.8%
TRANSURBAN GROUP 0.8%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.7%
SCHINDLER HOLDING AG 0.7%
BRITISH AMERICAN TOBACCO PLC 0.7%
HALEON PLC 0.6%
ASTELLAS PHARMA INC 0.6%
EFAV Underweight Relative to QLVD
ROCHE HOLDING AG-BR -3.1%
ROYAL BANK OF CANADA -1.6%
UNILEVER PLC -1.5%
NOVARTIS AG -1.3%
MUENCHENER RUECKVER AG-REG -1.2%
SANOFI-AVENTIS -1.2%
AIR LIQUIDE SA -1.2%
FAIRFAX FINANCIAL HLDGS LTD -1.1%
CANADIAN NATL RAILWAY CO -1.0%
FERRARI NV -1.0%
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