Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
19.9%
% of QEFA's 649 holdings also in QLVD
77.1%
% of QLVD's 182 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 | 2.3% | 1.9% | 1.9% |
|
NOVARTIS AG | 1.9% | 2.5% | 1.9% |
 |
UNILEVER PLC | 1.5% | 2.6% | 1.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.1% | 1.1% |
|
BAE SYSTEMS PLC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to QLVD
|
ROCHE HOLDING LTD | 1.9% |
|
ASTRAZENECA PLC | 1.0% |
 |
ALLIANZ SE-REG | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
 |
ASML HOLDING NV | 0.9% |
|
HSBC HOLDINGS PLC | 0.7% |
|
FERRARI NV | 0.6% |
|
SWISSCOM AG | 0.6% |
 |
INDITEX | 0.6% |
 |
SCHNEIDER ELECTRIC SA | 0.6% |
QEFA Underweight Relative to QLVD
|
ROCHE HOLDING AG-BR | -3.3% |
|
SANOFI-AVENTIS | -2.0% |
|
LONDON STOCK EXCHANGE GROUP | -1.3% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
UNILEVER PLC | -1.1% |
|
CANADIAN NATL RAILWAY CO | -1.1% |
|
DEUTSCHE TELEKOM AG | -1.0% |
 |
FERRARI NV | -0.9% |
|
AIR LIQUIDE SA | -0.9% |
|
THOMSON REUTERS CORPORATION | -0.9% |