Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
QLVD
182
HOLDINGS
63%
ALSO IN EFAV
EFAV
230
HOLDINGS
47%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in QLVD
Weight
in EFAV
Overlap
NOVARTIS AG 2.5% 1.4% 1.4%
DBS GROUP HOLDINGS LTD 1.4% 1.4% 1.4%
UNILEVER PLC 2.6% 1.3% 1.3%
TOTAL SA 1.4% 1.2% 1.2%
SANOFI-AVENTIS 2.6% 1.2% 1.2%
QLVD Overweight Relative to EFAV
ROCHE HOLDING AG-BR 3.2%
SANOFI-AVENTIS 1.5%
UNILEVER PLC 1.3%
ROYAL BANK OF CANADA 1.2%
MUENCHENER RUECKVER AG-REG 1.1%
CANADIAN NATL RAILWAY CO 1.1%
LONDON STOCK EXCHANGE GROUP 1.1%
NOVARTIS AG 1.0%
AIR LIQUIDE SA 1.0%
FERRARI NV 0.9%
QLVD Underweight Relative to EFAV
SWISSCOM AG -1.5%
ORANGE SA -1.1%
TAKEDA PHARMACEUTICAL CO LTD -1.1%
FERRARI NV -0.9%
INDITEX -0.8%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.8%
SCHINDLER HOLDING AG -0.7%
STATOILHYDRO ASA -0.7%
GROUPE BRUXELLES LAMBERT SA -0.7%
DAITO TRUST CONSTRUCT CO LTD -0.7%
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