Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
QEFA
613
HOLDINGS
23%
ALSO IN QLVD
QLVD
216
HOLDINGS
82%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus QLVD)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 2.6% | 2.4% |
 |
NOVARTIS AG | 2.0% | 4.0% | 2.0% |
|
NESTLE SA-REG | 1.5% | 1.5% | 1.5% |
 |
SHELL PLC | 1.4% | 1.5% | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.5% | 1.0% |
QEFA Overweight Relative to QLVD
 |
ALLIANZ SE-REG | 1.0% |
 |
ADVANTEST CORP | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
|
ABB LTD. | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
 |
TOTAL SA | 0.8% |
|
SAP AG | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
RECRUIT HOLDINGS CO LTD | 0.8% |
|
AIR LIQUIDE SA | 0.8% |
QEFA Underweight Relative to QLVD
 |
ROYAL BANK OF CANADA | -3.7% |
|
NOVARTIS AG | -2.1% |
|
CAN IMPERIAL BK OF COMMERCE | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.4% |
|
TORONTO-DOMINION BANK | -1.1% |
|
SANOFI-AVENTIS | -1.1% |
|
MITSUBISHI CORP | -1.1% |
|
CANADIAN NATL RAILWAY CO | -1.1% |
 |
FERGUSON ENTERPRISES INC | -0.9% |
 |
IBERDROLA SA | -0.9% |