Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
19.2%
% of QEFA's 660 holdings also in QLVD
79.7%
% of QLVD's 175 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus QLVD)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.9% | 3.2% | 1.9% |
|
NOVARTIS AG | 1.8% | 2.6% | 1.8% |
 |
NOVO NORDISK A/S-B | 1.6% | 1.6% | 1.6% |
 |
UNILEVER PLC | 1.5% | 2.9% | 1.5% |
 |
ASML HOLDING NV | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to QLVD
|
ROCHE HOLDING LTD | 1.9% |
|
ASTRAZENECA PLC | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
 |
ALLIANZ SE-REG | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
|
FERRARI NV | 0.7% |
 |
HITACHI LTD | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
|
OTSUKA HOLDINGS CO LTD | 0.6% |
QEFA Underweight Relative to QLVD
|
ROCHE HOLDING AG-BR | -3.8% |
|
SANOFI-AVENTIS | -1.9% |
|
UNILEVER PLC | -1.4% |
 |
CANADIAN NATL RAILWAY CO | -1.3% |
|
NESTLE SA-REG | -1.3% |
|
AIR LIQUIDE SA | -1.0% |
|
WOLSELEY PLC | -1.0% |
 |
FERRARI NV | -0.9% |
|
LOBLAW COMPANIES LTD | -0.9% |
 |
SGS SA | -0.9% |