Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
QEFA
626
HOLDINGS
22%
ALSO IN QLVD
QLVD
191
HOLDINGS
80%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus QLVD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QEFA |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 2.8% | 2.2% |
 |
NOVARTIS AG | 2.1% | 3.8% | 2.1% |
|
NESTLE SA-REG | 1.7% | 1.6% | 1.6% |
 |
SHELL PLC | 1.2% | 1.3% | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.1% | 1.1% |
QEFA Overweight Relative to QLVD
 |
ALLIANZ SE-REG | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
 |
BHP BILLITON LTD | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
|
ABB LTD. | 0.8% |
 |
TOTAL SA | 0.8% |
 |
TOKYO ELECTRON LTD | 0.8% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
QEFA Underweight Relative to QLVD
 |
ROYAL BANK OF CANADA | -3.0% |
|
CAN IMPERIAL BK OF COMMERCE | -1.8% |
|
NOVARTIS AG | -1.7% |
|
MITSUBISHI CORP | -1.3% |
|
TORONTO-DOMINION BANK | -1.2% |
|
SANOFI-AVENTIS | -1.2% |
|
CANADIAN NATL RAILWAY CO | -1.0% |
 |
IBERDROLA SA | -0.9% |
|
INTACT FINANCIAL CORP | -0.9% |
|
AIR LIQUIDE SA | -0.9% |