Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
QEFA
625
HOLDINGS
22%
ALSO IN LVHI
LVHI
226
HOLDINGS
73%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus LVHI)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 2.0% | 2.0% |
|
NESTLE SA-REG | 1.6% | 1.7% | 1.6% |
 |
SHELL PLC | 1.2% | 2.3% | 1.2% |
 |
ALLIANZ SE-REG | 1.1% | 1.7% | 1.1% |
 |
BHP BILLITON LTD | 1.0% | 2.3% | 1.0% |
QEFA Overweight Relative to LVHI
 |
ASML HOLDING NV | 2.2% |
|
ASTRAZENECA PLC | 1.7% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
SAP AG | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
TOKYO ELECTRON LTD | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
 |
AIR LIQUIDE SA | 0.8% |
|
ABB LTD. | 0.8% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
QEFA Underweight Relative to LVHI
 |
BANK OF NOVA SCOTIA | -2.2% |
|
CANADIAN NATURAL RESOURCES | -2.1% |
 |
INTESA SANPAOLO S.P.A. | -2.1% |
|
CAN IMPERIAL BK OF COMMERCE | -2.0% |
|
SUNCOR ENERGY INC | -2.0% |
|
RIO TINTO PLC | -1.7% |
|
TRANSCANADA CORP | -1.4% |
|
MITSUBISHI CORP | -1.4% |
|
ENEL SPA | -1.3% |
|
BHP BILLITON LTD | -1.3% |