Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QLVD
182
HOLDINGS
15%
ALSO IN FLCA
FLCA
53
HOLDINGS
56%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus FLCA)
OVERLAPPING HOLDINGS
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| Company | Weight in QLVD |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.6% | 10.8% | 1.6% |
|
FAIRFAX FINANCIAL HLDGS LTD | 1.1% | 2.0% | 1.1% |
|
CANADIAN NATL RAILWAY CO | 1.0% | 2.9% | 1.0% |
|
THOMSON REUTERS CORPORATION | 0.9% | 1.3% | 0.9% |
|
DOLLARAMA INC | 0.8% | 2.0% | 0.8% |
QLVD Overweight Relative to FLCA
 |
ROCHE HOLDING AG-BR | 3.4% |
 |
UNILEVER PLC | 2.9% |
|
NOVARTIS AG | 2.8% |
 |
SANOFI-AVENTIS | 2.1% |
|
AIR LIQUIDE SA | 1.9% |
|
NESTLE SA-REG | 1.8% |
 |
DEUTSCHE TELEKOM AG | 1.7% |
|
MUENCHENER RUECKVER AG-REG | 1.7% |
 |
DBS GROUP HOLDINGS LTD | 1.6% |
|
BAE SYSTEMS PLC | 1.5% |
QLVD Underweight Relative to FLCA
 |
SHOPIFY, INC. CLASS A | -9.3% |
|
ROYAL BANK OF CANADA | -9.3% |
|
TORONTO-DOMINION BANK | -6.3% |
|
ENBRIDGE INC | -5.6% |
|
BANK OF MONTREAL | -4.9% |
|
BANK OF NOVA SCOTIA | -4.1% |
|
AGNICO-EAGLE MINES LTD | -4.0% |
|
CAN IMPERIAL BK OF COMMERCE | -3.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.6% |
|
CANADIAN NATURAL RESOURCES | -3.3% |