Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
13.3%
% of QLVD's 175 holdings also in EFAD
28.8%
% of EFAD's 74 holdings also in QLVD
Overlap by Weight
Sector Drift (QLVD minus EFAD)
Overlapping Holdings
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| Company | Weight in QLVD |
Weight in EFAD |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 4.2% | 1.8% | 1.8% |
 |
SANOFI-AVENTIS | 2.5% | 1.4% | 1.4% |
|
NOVARTIS AG | 2.6% | 1.4% | 1.4% |
|
NESTLE SA-REG | 3.2% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to EFAD
 |
UNILEVER PLC | 2.9% |
|
ROCHE HOLDING AG-BR | 2.4% |
|
NESTLE SA-REG | 1.9% |
|
AIR LIQUIDE SA | 1.8% |
|
TOTAL SA | 1.6% |
|
SHELL PLC | 1.4% |
 |
MUENCHENER RUECKVER AG-REG | 1.4% |
 |
CANADIAN NATL RAILWAY CO | 1.3% |
|
GSK PLC | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.2% |
QLVD Underweight Relative to EFAD
|
DSV A/S | -1.6% |
 |
UCB SA | -1.6% |
 |
MURATA MANUFACTURING CO LTD | -1.6% |
|
ASTELLAS PHARMA INC | -1.5% |
|
HIKARI TSUSHIN INC | -1.5% |
|
TOKIO MARINE HOLDINGS INC | -1.5% |
|
HALMA PLC | -1.5% |
|
SYMRISE AG | -1.5% |
|
SWISS LIFE HOLDING AG-REG | -1.5% |
 |
CSL LIMITED | -1.4% |