Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
QLVD
184
HOLDINGS
65%
ALSO IN EFAV
EFAV
242
HOLDINGS
46%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus EFAV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QLVD |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.6% | 1.7% | 1.7% |
 |
IBERDROLA SA | 1.5% | 1.6% | 1.5% |
 |
DBS GROUP HOLDINGS LTD | 1.3% | 1.6% | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% | 1.4% | 1.2% |
|
NESTLE SA-REG | 1.7% | 1.1% | 1.1% |
QLVD Overweight Relative to EFAV
 |
ROYAL BANK OF CANADA | 2.4% |
|
NOVARTIS AG | 1.9% |
|
CAN IMPERIAL BK OF COMMERCE | 1.5% |
 |
ASML HOLDING NV | 1.2% |
 |
SANOFI-AVENTIS | 1.1% |
 |
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% |
QLVD Underweight Relative to EFAV
|
SWISSCOM AG | -1.6% |
|
TOTAL SA | -1.3% |
 |
STATOILHYDRO ASA | -1.1% |
 |
EAST JAPAN RAILWAY CO | -1.1% |
|
ORANGE SA | -1.1% |
|
CENTRAL JAPAN RAILWAY CO | -0.9% |
 |
BAE SYSTEMS PLC | -0.9% |
|
SECOM CO LTD | -0.8% |
|
UNITED OVERSEAS BANK LTD | -0.8% |
|
SCHINDLER HOLDING AG | -0.7% |