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
53%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
QLVD
185
HOLDINGS
62%
ALSO IN EFAV
EFAV
233
HOLDINGS
46%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus EFAV)
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 QLVD |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.8% | 1.6% | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.6% | 1.4% | 1.4% |
 |
IBERDROLA SA | 1.4% | 1.4% | 1.4% |
 |
UNILEVER PLC | 2.9% | 1.4% | 1.4% |
 |
SANOFI-AVENTIS | 2.1% | 1.2% | 1.2% |
QLVD Overweight Relative to EFAV
|
ROCHE HOLDING AG-BR | 3.2% |
 |
ROYAL BANK OF CANADA | 1.6% |
|
UNILEVER PLC | 1.5% |
|
NOVARTIS AG | 1.2% |
 |
MUENCHENER RUECKVER AG-REG | 1.2% |
|
AIR LIQUIDE SA | 1.1% |
|
FAIRFAX FINANCIAL HLDGS LTD | 1.1% |
|
CANADIAN NATL RAILWAY CO | 1.0% |
 |
FERRARI NV | 1.0% |
 |
ASAHI KASEI CORP | 0.9% |
QLVD Underweight Relative to EFAV
|
SWISSCOM AG | -1.5% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.1% |
 |
STATOILHYDRO ASA | -1.0% |
|
INDITEX | -0.9% |
|
ORANGE SA | -0.8% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.7% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.7% |
|
SCHINDLER HOLDING AG | -0.7% |
|
DAITO TRUST CONSTRUCT CO LTD | -0.6% |
|
HALEON PLC | -0.6% |