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
38
# OF OVERLAPPING
HOLDINGS
QLVD
191
HOLDINGS
23%
ALSO IN VIGI
VIGI
346
HOLDINGS
14%
ALSO IN QLVD
SECTOR DRIFT (QLVD minus VIGI)
OVERLAPPING HOLDINGS
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| Company | Weight in QLVD |
Weight in VIGI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.8% | 3.5% | 3.5% |
 |
ROYAL BANK OF CANADA | 3.0% | 4.9% | 3.0% |
|
CAN IMPERIAL BK OF COMMERCE | 1.8% | 1.9% | 1.8% |
|
NESTLE SA-REG | 1.6% | 3.7% | 1.6% |
 |
IBERDROLA SA | 1.6% | 2.7% | 1.6% |
QLVD Overweight Relative to VIGI
 |
ASML HOLDING NV | 2.8% |
 |
AIR LIQUIDE SA | 1.7% |
|
SANOFI-AVENTIS | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.5% |
 |
SHELL PLC | 1.3% |
 |
DEUTSCHE TELEKOM AG | 1.3% |
|
MUENCHENER RUECKVER AG-REG | 1.2% |
|
OVERSEA-CHINESE BANKING CORP | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
GDF SUEZ | 1.0% |
QLVD Underweight Relative to VIGI
 |
MITSUBISHI UFJ FINANCIAL GRO | -4.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -3.0% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
 |
NOVO NORDISK A/S-B | -2.8% |
|
SAP AG | -2.6% |
|
HITACHI LTD | -2.4% |
|
TORONTO-DOMINION BANK | -2.4% |
|
SONY CORP | -2.2% |
|
NESTLE SA-REG | -2.1% |
|
ROYAL BANK OF CANADA | -1.9% |