Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
EFAV
233
HOLDINGS
46%
ALSO IN QLVD
QLVD
185
HOLDINGS
62%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus QLVD)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAV |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.6% | 2.8% | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.4% | 1.6% | 1.4% |
 |
IBERDROLA SA | 1.4% | 1.4% | 1.4% |
 |
UNILEVER PLC | 1.4% | 2.9% | 1.4% |
 |
SANOFI-AVENTIS | 1.2% | 2.1% | 1.2% |
EFAV Overweight Relative to QLVD
|
SWISSCOM AG | 1.5% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 1.1% |
 |
STATOILHYDRO ASA | 1.0% |
|
INDITEX | 0.9% |
|
ORANGE SA | 0.8% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.7% |
 |
GROUPE BRUXELLES LAMBERT SA | 0.7% |
|
SCHINDLER HOLDING AG | 0.7% |
|
DAITO TRUST CONSTRUCT CO LTD | 0.6% |
|
HALEON PLC | 0.6% |
EFAV Underweight Relative to QLVD
|
ROCHE HOLDING AG-BR | -3.2% |
 |
ROYAL BANK OF CANADA | -1.6% |
|
UNILEVER PLC | -1.5% |
|
NOVARTIS AG | -1.2% |
 |
MUENCHENER RUECKVER AG-REG | -1.2% |
|
AIR LIQUIDE SA | -1.1% |
|
FAIRFAX FINANCIAL HLDGS LTD | -1.1% |
|
CANADIAN NATL RAILWAY CO | -1.0% |
 |
FERRARI NV | -1.0% |
|
ASAHI KASEI CORP | -0.9% |