Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
128
Number of overlapping holdings
19.9%
% of QEFA's 648 holdings also in QLVD
77.1%
% of QLVD's 182 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus QLVD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QEFA |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.3% | 1.9% | 1.9% |
|
NOVARTIS AG | 1.9% | 2.5% | 1.9% |
 |
UNILEVER PLC | 1.5% | 2.6% | 1.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.1% | 1.1% |
|
BAE SYSTEMS PLC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to QLVD
|
ROCHE HOLDING LTD | 1.9% |
|
ASTRAZENECA PLC | 1.1% |
 |
ASML HOLDING NV | 1.0% |
 |
ALLIANZ SE-REG | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
|
HSBC HOLDINGS PLC | 0.7% |
|
FERRARI NV | 0.6% |
|
SWISSCOM AG | 0.6% |
 |
INDITEX | 0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
QEFA Underweight Relative to QLVD
|
ROCHE HOLDING AG-BR | -3.3% |
|
SANOFI-AVENTIS | -2.0% |
|
LONDON STOCK EXCHANGE GROUP | -1.3% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
UNILEVER PLC | -1.1% |
|
CANADIAN NATL RAILWAY CO | -1.1% |
 |
FERRARI NV | -0.9% |
|
DEUTSCHE TELEKOM AG | -0.9% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
AIR LIQUIDE SA | -0.9% |