Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QLVD
191
HOLDINGS
17%
ALSO IN FICS
FICS
58
HOLDINGS
58%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in QLVD |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 3.0% | 2.4% | 2.4% |
 |
NOVARTIS AG | 3.8% | 2.1% | 2.1% |
|
CAN IMPERIAL BK OF COMMERCE | 1.8% | 2.1% | 1.8% |
|
NESTLE SA-REG | 1.6% | 1.9% | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.5% | 2.8% | 1.5% |
QLVD Overweight Relative to FICS
 |
ASML HOLDING NV | 2.8% |
 |
AIR LIQUIDE SA | 1.7% |
|
NOVARTIS AG | 1.7% |
 |
IBERDROLA SA | 1.6% |
|
SANOFI-AVENTIS | 1.6% |
 |
MITSUBISHI CORP | 1.6% |
 |
SHELL PLC | 1.3% |
 |
DEUTSCHE TELEKOM AG | 1.3% |
|
OVERSEA-CHINESE BANKING CORP | 1.2% |
|
CANADIAN NATL RAILWAY CO | 1.0% |
QLVD Underweight Relative to FICS
 |
ARISTOCRAT LEISURE LTD | -2.5% |
|
SONOVA HOLDING AG-REG | -2.4% |
|
ALLIANZ SE-REG | -2.3% |
|
UNILEVER PLC | -2.2% |
|
AIRBUS GROUP SE | -2.2% |
|
GREAT-WEST LIFECO INC | -2.1% |
|
L'OREAL | -2.1% |
|
SWISS RE AG | -2.1% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.1% |
|
COCA-COLA HBC AG-CDI | -2.0% |