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   
OVERLAP
64%

OVERLAP
BY WEIGHT
587

# OF OVERLAPPING
HOLDINGS
EFAX
627
HOLDINGS
94%
ALSO IN QEFA
QEFA
626
HOLDINGS
95%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus QEFA)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in QEFA
Overlap
ASML HOLDING NV 3.3% 2.2% 2.2%
ASTRAZENECA PLC 1.4% 1.9% 1.4%
NOVARTIS AG 1.4% 2.0% 1.4%
NESTLE SA-REG 1.3% 1.6% 1.3%
SAP AG 1.0% 1.0% 1.0%
EFAX Overweight Relative to QEFA
ASML HOLDING NV 1.1%
SIEMENS AG-REG 0.9%
HSBC HOLDINGS PLC 0.9%
SOFTBANK GROUP CORP. 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
SIEMENS ENERGY AG 0.7%
HITACHI LTD 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
SAFRAN SA 0.5%
INFINEON TECHNOLOGIES AG 0.5%
EFAX Underweight Relative to QEFA
SHELL PLC -1.2%
BHP BILLITON LTD -1.1%
TOTAL SA -0.9%
NOVARTIS AG -0.6%
ENI SPA -0.6%
BP PLC -0.6%
STATOILHYDRO ASA -0.5%
SECOM CO LTD -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
ASTRAZENECA PLC -0.4%
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