Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
QLVD
187
HOLDINGS
14%
ALSO IN BBCA
BBCA
82
HOLDINGS
32%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus BBCA)
OVERLAPPING HOLDINGS
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| Company | Weight in QLVD |
Weight in BBCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 2.5% | 8.4% | 2.5% |
|
CAN IMPERIAL BK OF COMMERCE | 1.8% | 3.5% | 1.8% |
|
ENBRIDGE INC | 1.5% | 4.0% | 1.5% |
|
BANK OF NOVA SCOTIA | 1.2% | 3.2% | 1.2% |
|
CANADIAN NATL RAILWAY CO | 1.0% | 2.0% | 1.0% |
QLVD Overweight Relative to BBCA
 |
NOVARTIS AG | 3.8% |
 |
MITSUBISHI CORP | 1.9% |
 |
SANOFI-AVENTIS | 1.8% |
|
AIR LIQUIDE SA | 1.7% |
|
NESTLE SA-REG | 1.7% |
 |
ASML HOLDING NV | 1.7% |
 |
IBERDROLA SA | 1.6% |
 |
MUENCHENER RUECKVER AG-REG | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.3% |
 |
DBS GROUP HOLDINGS LTD | 1.3% |
QLVD Underweight Relative to BBCA
|
ROYAL BANK OF CANADA | -5.9% |
|
TORONTO-DOMINION BANK | -5.2% |
 |
SHOPIFY, INC. CLASS A | -5.1% |
|
BANK OF MONTREAL | -3.6% |
|
CANADIAN NATURAL RESOURCES | -3.2% |
|
AGNICO-EAGLE MINES LTD | -3.1% |
|
BROOKFIELD CORP | -2.8% |
|
SUNCOR ENERGY INC | -2.7% |
|
ENBRIDGE INC | -2.5% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.4% |