Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
QLVD
191
HOLDINGS
29%
ALSO IN FDEV
FDEV
222
HOLDINGS
26%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus FDEV)
OVERLAPPING HOLDINGS

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Company Weight
in QLVD
Weight
in FDEV
Overlap
NOVARTIS AG 3.8% 1.4% 1.4%
SHELL PLC 1.3% 1.7% 1.3%
ROYAL BANK OF CANADA 3.0% 1.1% 1.1%
GDF SUEZ 1.0% 1.4% 1.0%
LOBLAW COMPANIES LTD 0.9% 0.9% 0.9%
QLVD Overweight Relative to FDEV
ASML HOLDING NV 2.8%
NOVARTIS AG 2.4%
ROYAL BANK OF CANADA 1.9%
AIR LIQUIDE SA 1.7%
NESTLE SA-REG 1.6%
IBERDROLA SA 1.6%
MITSUBISHI CORP 1.6%
DBS GROUP HOLDINGS LTD 1.5%
CAN IMPERIAL BK OF COMMERCE 1.3%
DEUTSCHE TELEKOM AG 1.3%
QLVD Underweight Relative to FDEV
ENDESA SA -1.4%
QUEBECOR INC -CL B -1.2%
ITALGAS SPA -1.2%
CANADIAN NATURAL RESOURCES -1.2%
CANADIAN UTILITIES LTD A -1.1%
SUNCOR ENERGY INC -1.1%
CENTRICA PLC -1.0%
BANCO SANTANDER SA -1.0%
VODAFONE GROUP PLC -1.0%
NOVO NORDISK A/S-B -0.9%
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