Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
QLVD
187
HOLDINGS
64%
ALSO IN EFAV
EFAV
243
HOLDINGS
44%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in QLVD
Weight
in EFAV
Overlap
IBERDROLA SA 1.6% 1.5% 1.5%
NOVARTIS AG 3.8% 1.4% 1.4%
DBS GROUP HOLDINGS LTD 1.3% 1.3% 1.3%
OVERSEA-CHINESE BANKING CORP 1.1% 1.2% 1.1%
NESTLE SA-REG 1.7% 1.0% 1.0%
QLVD Overweight Relative to EFAV
ROYAL BANK OF CANADA 2.5%
NOVARTIS AG 2.4%
CAN IMPERIAL BK OF COMMERCE 1.8%
ASML HOLDING NV 1.6%
ENBRIDGE INC 1.5%
MITSUBISHI CORP 1.4%
BANK OF NOVA SCOTIA 1.2%
CANADIAN NATL RAILWAY CO 1.0%
SANOFI-AVENTIS 1.0%
AIR LIQUIDE SA 1.0%
QLVD Underweight Relative to EFAV
TOTAL SA -1.5%
STATOILHYDRO ASA -1.4%
SWISSCOM AG -1.4%
SECOM CO LTD -1.1%
EAST JAPAN RAILWAY CO -0.9%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.8%
BAE SYSTEMS PLC -0.7%
FAST RETAILING CO LTD -0.7%
TRANSURBAN GROUP -0.7%
BP PLC -0.7%
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