Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
21.2%
% of QEFA's 663 holdings also in QLVD
83.8%
% of QLVD's 178 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus QLVD)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.2% | 3.7% | 2.2% |
|
ROCHE HOLDING LTD | 1.7% | 3.4% | 1.7% |
|
NOVARTIS AG | 1.7% | 1.7% | 1.7% |
 |
NOVO NORDISK A/S-B | 2.3% | 1.6% | 1.6% |
 |
UNILEVER PLC | 1.3% | 2.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to QLVD
|
ASTRAZENECA PLC | 1.4% |
 |
BHP BILLITON LTD | 1.0% |
 |
ASML HOLDING NV | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
NOVO NORDISK A/S-B | 0.8% |
 |
TOKYO ELECTRON LTD | 0.8% |
|
L'OREAL | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
|
RIO TINTO PLC | 0.6% |
|
TOYOTA MOTOR CORP | 0.6% |
QEFA Underweight Relative to QLVD
|
SANOFI-AVENTIS | -1.8% |
|
ROCHE HOLDING LTD | -1.7% |
 |
CANADIAN NATL RAILWAY CO | -1.6% |
|
NESTLE SA-REG | -1.5% |
|
AIR LIQUIDE SA | -1.4% |
|
GLAXOSMITHKLINE PLC | -1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.3% |
|
WOLSELEY PLC | -1.1% |
|
UNILEVER PLC | -1.1% |
|
FAIRFAX FINANCIAL HLDGS LTD | -1.0% |