Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
QLVD
191
HOLDINGS
64%
ALSO IN EFAV
EFAV
243
HOLDINGS
44%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in QLVD
Weight
in EFAV
Overlap
IBERDROLA SA 1.6% 1.6% 1.6%
DBS GROUP HOLDINGS LTD 1.5% 1.5% 1.5%
NOVARTIS AG 3.8% 1.4% 1.4%
SHELL PLC 1.3% 1.5% 1.3%
OVERSEA-CHINESE BANKING CORP 1.2% 1.4% 1.2%
QLVD Overweight Relative to EFAV
ROYAL BANK OF CANADA 3.0%
ASML HOLDING NV 2.7%
NOVARTIS AG 2.3%
CAN IMPERIAL BK OF COMMERCE 1.8%
TORONTO-DOMINION BANK 1.2%
MITSUBISHI CORP 1.1%
CANADIAN NATL RAILWAY CO 1.0%
AIR LIQUIDE SA 0.9%
INTACT FINANCIAL CORP 0.9%
GDF SUEZ 0.9%
QLVD Underweight Relative to EFAV
TOTAL SA -1.3%
STATOILHYDRO ASA -1.2%
SECOM CO LTD -1.1%
ORANGE SA -1.1%
EAST JAPAN RAILWAY CO -0.9%
SWISSCOM AG -0.9%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.8%
BAE SYSTEMS PLC -0.7%
CENTRAL JAPAN RAILWAY CO -0.7%
HALEON PLC -0.7%
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