Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
15.1%
% of QLVD's 182 holdings also in FLCA
55.6%
% of FLCA's 53 holdings also in QLVD
Overlap by Weight
Sector Drift (QLVD minus FLCA)
Overlapping Holdings
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| Company | Weight in QLVD |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.2% | 8.6% | 1.2% |
|
CANADIAN NATL RAILWAY CO | 1.1% | 3.0% | 1.1% |
|
THOMSON REUTERS CORPORATION | 0.9% | 1.3% | 0.9% |
|
FAIRFAX FINANCIAL HLDGS LTD | 0.9% | 1.6% | 0.9% |
|
INTACT FINANCIAL CORP | 0.7% | 1.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QLVD Overweight Relative to FLCA
 |
ROCHE HOLDING AG-BR | 3.5% |
 |
SANOFI-AVENTIS | 2.6% |
 |
UNILEVER PLC | 2.6% |
|
NOVARTIS AG | 2.5% |
|
NESTLE SA-REG | 1.9% |
|
AIR LIQUIDE SA | 1.8% |
 |
DEUTSCHE TELEKOM AG | 1.7% |
|
MUENCHENER RUECKVER AG-REG | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.4% |
|
LONDON STOCK EXCHANGE GROUP | 1.4% |
QLVD Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -7.3% |
 |
SHOPIFY, INC. CLASS A | -6.3% |
|
TORONTO-DOMINION BANK | -5.0% |
|
ENBRIDGE INC | -4.8% |
|
BANK OF MONTREAL | -3.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.7% |
|
BANK OF NOVA SCOTIA | -3.1% |
|
CANADIAN NATURAL RESOURCES | -3.1% |
|
CONSTELLATION SOFTWARE INC | -3.0% |
|
CAN IMPERIAL BK OF COMMERCE | -2.8% |