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
105
Number of overlapping holdings
63.3%
% of QLVD's 182 holdings also in EFAV
47.1%
% of EFAV's 229 holdings also in QLVD
Overlap by Weight
Sector Drift (QLVD minus EFAV)
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 EFAV |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 1.7% | 1.5% | 1.5% |
 |
UNILEVER PLC | 2.6% | 1.5% | 1.5% |
 |
NOVARTIS AG | 2.5% | 1.4% | 1.4% |
 |
SANOFI-AVENTIS | 2.6% | 1.4% | 1.4% |
|
NESTLE SA-REG | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to EFAV
|
ROCHE HOLDING AG-BR | 3.2% |
|
SANOFI-AVENTIS | 1.3% |
 |
ROYAL BANK OF CANADA | 1.2% |
|
LONDON STOCK EXCHANGE GROUP | 1.2% |
|
UNILEVER PLC | 1.1% |
|
MUENCHENER RUECKVER AG-REG | 1.1% |
|
CANADIAN NATL RAILWAY CO | 1.1% |
|
NOVARTIS AG | 1.0% |
|
AIR LIQUIDE SA | 1.0% |
 |
FERRARI NV | 0.9% |
QLVD Underweight Relative to EFAV
|
SWISSCOM AG | -1.5% |
|
ROCHE HOLDING LTD | -1.2% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -1.1% |
|
ORANGE SA | -1.1% |
 |
INDITEX | -0.9% |
 |
FERRARI NV | -0.9% |
 |
CHECK POINT SOFTWARE TECH | -0.9% |
|
ELBIT SYSTEMS LTD | -0.8% |
|
THALES SA | -0.8% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.8% |