Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
53.0%
% of EFAV's 225 holdings also in QLVD
68.9%
% of QLVD's 178 holdings also in EFAV
Overlap by Weight
Sector Drift (EFAV minus QLVD)
Overlapping Holdings
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| Company | Weight in EFAV |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 1.7% | 1.5% |
 |
SANOFI-AVENTIS | 1.3% | 2.4% | 1.3% |
 |
UNILEVER PLC | 1.3% | 2.4% | 1.3% |
|
NESTLE SA-REG | 1.2% | 3.7% | 1.2% |
|
BAE SYSTEMS PLC | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to QLVD
 |
OTSUKA HOLDINGS CO LTD | 1.4% |
|
SWISS PRIME SITE-REG | 0.9% |
|
NATIONAL GRID PLC | 0.9% |
|
TAKEDA PHARMACEUTICAL CO LTD | 0.8% |
 |
HANG SENG BANK LTD | 0.8% |
|
ORANGE SA | 0.7% |
 |
GROUPE BRUXELLES LAMBERT SA | 0.7% |
|
ROCHE HOLDING AG-BR | 0.7% |
 |
BEIERSDORF AG | 0.7% |
|
UCB SA | 0.7% |
EFAV Underweight Relative to QLVD
|
NESTLE SA-REG | -2.4% |
|
ROCHE HOLDING LTD | -2.3% |
 |
CANADIAN NATL RAILWAY CO | -1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.4% |
|
GLAXOSMITHKLINE PLC | -1.3% |
 |
ASML HOLDING NV | -1.2% |
|
WOLSELEY PLC | -1.1% |
|
UNILEVER PLC | -1.1% |
|
SANOFI-AVENTIS | -1.1% |
|
FAIRFAX FINANCIAL HLDGS LTD | -1.0% |