Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QLVD
184
HOLDINGS
16%
ALSO IN FICS
FICS
56
HOLDINGS
55%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in QLVD |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.6% | 2.2% | 2.2% |
 |
ROYAL BANK OF CANADA | 2.4% | 2.2% | 2.2% |
|
NESTLE SA-REG | 1.7% | 1.8% | 1.7% |
 |
MUENCHENER RUECKVER AG-REG | 1.5% | 1.9% | 1.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% | 2.0% | 1.2% |
QLVD Overweight Relative to FICS
 |
SANOFI-AVENTIS | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 1.5% |
|
AIR LIQUIDE SA | 1.5% |
 |
IBERDROLA SA | 1.5% |
|
NOVARTIS AG | 1.4% |
 |
MITSUBISHI CORP | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.4% |
 |
DBS GROUP HOLDINGS LTD | 1.3% |
 |
ASML HOLDING NV | 1.2% |
|
DANONE | 1.1% |
QLVD Underweight Relative to FICS
 |
RIO TINTO PLC | -2.6% |
|
IMPERIAL OIL LTD | -2.5% |
|
ROCHE HOLDING LTD | -2.4% |
|
COCA-COLA HBC AG-CDI | -2.3% |
 |
BHP BILLITON LTD | -2.3% |
|
PRUDENTIAL PLC | -2.3% |
 |
ALFA LAVAL AB | -2.3% |
|
ITOCHU CORP | -2.2% |
 |
POSTE ITALIANE SPA | -2.2% |
|
AENA SA | -2.2% |