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
15%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
QLVD
187
HOLDINGS
14%
ALSO IN FLCA
FLCA
90
HOLDINGS
28%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus FLCA)
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 FLCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 2.5% | 8.2% | 2.5% |
|
CAN IMPERIAL BK OF COMMERCE | 1.8% | 3.4% | 1.8% |
|
ENBRIDGE INC | 1.5% | 3.9% | 1.5% |
|
BANK OF NOVA SCOTIA | 1.2% | 3.2% | 1.2% |
|
CANADIAN NATL RAILWAY CO | 1.0% | 2.0% | 1.0% |
QLVD Overweight Relative to FLCA
 |
NOVARTIS AG | 3.8% |
 |
MITSUBISHI CORP | 1.9% |
 |
SANOFI-AVENTIS | 1.8% |
|
AIR LIQUIDE SA | 1.7% |
|
NESTLE SA-REG | 1.7% |
 |
ASML HOLDING NV | 1.7% |
 |
IBERDROLA SA | 1.6% |
 |
MUENCHENER RUECKVER AG-REG | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.3% |
 |
DBS GROUP HOLDINGS LTD | 1.3% |
QLVD Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -5.7% |
 |
SHOPIFY, INC. CLASS A | -5.0% |
|
TORONTO-DOMINION BANK | -5.0% |
|
BANK OF MONTREAL | -3.5% |
|
CANADIAN NATURAL RESOURCES | -3.1% |
|
BROOKFIELD CORP | -3.1% |
|
AGNICO-EAGLE MINES LTD | -3.0% |
|
SUNCOR ENERGY INC | -2.6% |
|
ENBRIDGE INC | -2.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.4% |