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
22
Number of overlapping holdings
14.1%
% of QLVD's 172 holdings also in BBCA
29.3%
% of BBCA's 81 holdings also in QLVD
Overlap by Weight
Sector Drift (QLVD minus BBCA)
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 QLVD |
Weight in BBCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.4% | 8.2% | 1.4% |
|
CANADIAN NATL RAILWAY CO | 1.2% | 2.6% | 1.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | 0.9% | 1.5% | 0.9% |
|
THOMSON REUTERS CORPORATION | 0.9% | 1.1% | 0.9% |
|
LOBLAW COMPANIES LTD | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to BBCA
 |
ROCHE HOLDING AG-BR | 3.1% |
 |
UNILEVER PLC | 2.8% |
 |
SANOFI-AVENTIS | 2.4% |
|
NOVARTIS AG | 2.3% |
|
NESTLE SA-REG | 1.7% |
|
AIR LIQUIDE SA | 1.6% |
 |
MUENCHENER RUECKVER AG-REG | 1.5% |
 |
DBS GROUP HOLDINGS LTD | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.4% |
|
TOTAL SA | 1.3% |
QLVD Underweight Relative to BBCA
|
ROYAL BANK OF CANADA | -6.7% |
 |
SHOPIFY, INC. CLASS A | -6.2% |
|
TORONTO-DOMINION BANK | -3.9% |
|
ENBRIDGE INC | -3.7% |
|
BROOKFIELD CORP | -3.4% |
|
BANK OF MONTREAL | -3.4% |
|
BANK OF NOVA SCOTIA | -3.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.1% |
|
CANADIAN NATURAL RESOURCES | -2.9% |
|
CAN IMPERIAL BK OF COMMERCE | -2.8% |