Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
44%
ALSO IN QLVD
QLVD
191
HOLDINGS
64%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus QLVD)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in QLVD
Overlap
IBERDROLA SA 1.6% 1.6% 1.6%
NOVARTIS AG 1.4% 3.8% 1.4%
DBS GROUP HOLDINGS LTD 1.4% 1.5% 1.4%
SHELL PLC 1.4% 1.3% 1.3%
OVERSEA-CHINESE BANKING CORP 1.2% 1.2% 1.2%
EFAV Overweight Relative to QLVD
TOTAL SA 1.3%
ORANGE SA 1.2%
SECOM CO LTD 1.1%
SWISSCOM AG 0.9%
EAST JAPAN RAILWAY CO 0.9%
STATOILHYDRO ASA 0.9%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.8%
FAST RETAILING CO LTD 0.7%
BAE SYSTEMS PLC 0.7%
HELVETIA HOLDING AG-REG 0.7%
EFAV Underweight Relative to QLVD
ROYAL BANK OF CANADA -3.0%
ASML HOLDING NV -2.7%
NOVARTIS AG -2.4%
CAN IMPERIAL BK OF COMMERCE -1.8%
TORONTO-DOMINION BANK -1.2%
MITSUBISHI CORP -1.1%
CANADIAN NATL RAILWAY CO -1.0%
AIR LIQUIDE SA -1.0%
INTACT FINANCIAL CORP -0.9%
GDF SUEZ -0.9%
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