Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
47.1%
% of EFAV's 229 holdings also in QLVD
63.3%
% of QLVD's 182 holdings also in EFAV
Overlap by Weight
Sector Drift (EFAV minus QLVD)
Overlapping Holdings
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| Company | Weight in EFAV |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 1.5% | 1.7% | 1.5% |
 |
UNILEVER PLC | 1.5% | 2.6% | 1.5% |
 |
NOVARTIS AG | 1.4% | 2.5% | 1.4% |
 |
SANOFI-AVENTIS | 1.4% | 2.6% | 1.4% |
|
NESTLE SA-REG | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to QLVD
|
SWISSCOM AG | 1.5% |
|
ROCHE HOLDING LTD | 1.2% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 1.1% |
|
ORANGE SA | 1.1% |
 |
INDITEX | 0.9% |
 |
FERRARI NV | 0.9% |
 |
CHECK POINT SOFTWARE TECH | 0.9% |
|
ELBIT SYSTEMS LTD | 0.8% |
|
THALES SA | 0.8% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.8% |
EFAV Underweight Relative to QLVD
|
ROCHE HOLDING AG-BR | -3.2% |
|
SANOFI-AVENTIS | -1.3% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
LONDON STOCK EXCHANGE GROUP | -1.2% |
|
UNILEVER PLC | -1.1% |
|
MUENCHENER RUECKVER AG-REG | -1.1% |
|
CANADIAN NATL RAILWAY CO | -1.1% |
|
NOVARTIS AG | -1.0% |
|
AIR LIQUIDE SA | -1.0% |
 |
FERRARI NV | -0.9% |