Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
48.1%
% of EFAV's 234 holdings also in QLVD
70.3%
% of QLVD's 175 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 | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 2.6% | 1.5% |
 |
UNILEVER PLC | 1.5% | 2.9% | 1.5% |
 |
SANOFI-AVENTIS | 1.3% | 2.5% | 1.3% |
|
NESTLE SA-REG | 1.1% | 3.2% | 1.1% |
 |
INDITEX | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFAV Overweight Relative to QLVD
 |
OTSUKA HOLDINGS CO LTD | 1.5% |
|
ROCHE HOLDING LTD | 1.2% |
|
SWISSCOM AG | 1.1% |
 |
UCB SA | 1.0% |
 |
FERRARI NV | 1.0% |
|
RED ELECTRICA CORP. SA | 0.9% |
|
TAKEDA PHARMACEUTICAL CO LTD | 0.9% |
|
SWISS PRIME SITE-REG | 0.8% |
|
ORANGE SA | 0.8% |
 |
CHECK POINT SOFTWARE TECH | 0.8% |
EFAV Underweight Relative to QLVD
|
ROCHE HOLDING AG-BR | -3.4% |
|
NESTLE SA-REG | -2.1% |
|
UNILEVER PLC | -1.4% |
 |
CANADIAN NATL RAILWAY CO | -1.3% |
|
SANOFI-AVENTIS | -1.3% |
|
ASML HOLDING NV | -1.2% |
|
NOVARTIS AG | -1.1% |
|
AIR LIQUIDE SA | -1.0% |
 |
MUENCHENER RUECKVER AG-REG | -1.0% |
|
WOLSELEY PLC | -1.0% |