Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
QEFA
650
HOLDINGS
20%
ALSO IN QLVD
QLVD
185
HOLDINGS
76%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus QLVD)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 2.8% | 2.1% |
|
NESTLE SA-REG | 1.7% | 1.8% | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.2% | 1.1% |
 |
TOTAL SA | 0.9% | 1.3% | 0.9% |
 |
SHELL PLC | 1.2% | 0.9% | 0.9% |
QEFA Overweight Relative to QLVD
|
ROCHE HOLDING LTD | 1.9% |
|
ASTRAZENECA PLC | 1.3% |
 |
ASML HOLDING NV | 1.0% |
 |
ALLIANZ SE-REG | 1.0% |
 |
BHP BILLITON LTD | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.7% |
|
ABB LTD. | 0.6% |
|
SCHNEIDER ELECTRIC SA | 0.6% |
 |
ADVANTEST CORP | 0.6% |
QEFA Underweight Relative to QLVD
|
ROCHE HOLDING AG-BR | -3.2% |
|
UNILEVER PLC | -2.9% |
|
SANOFI-AVENTIS | -1.6% |
 |
ROYAL BANK OF CANADA | -1.6% |
|
DEUTSCHE TELEKOM AG | -1.2% |
|
AIR LIQUIDE SA | -1.2% |
|
LONDON STOCK EXCHANGE GROUP | -1.1% |
|
FAIRFAX FINANCIAL HLDGS LTD | -1.1% |
|
CANADIAN NATL RAILWAY CO | -1.0% |
 |
FERRARI NV | -1.0% |