Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
618

# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
30%
ALSO IN QEFA
QEFA
626
HOLDINGS
100%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus QEFA)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in QEFA
Overlap
ASML HOLDING NV 2.3% 2.2% 2.2%
ASTRAZENECA PLC 1.0% 1.9% 1.0%
NOVARTIS AG 0.9% 2.0% 0.9%
NESTLE SA-REG 0.9% 1.6% 0.9%
SHELL PLC 0.8% 1.2% 0.8%
IDEV Overweight Relative to QEFA
ROYAL BANK OF CANADA 0.9%
TORONTO-DOMINION BANK 0.7%
SIEMENS AG-REG 0.5%
SOFTBANK GROUP CORP. 0.5%
SHOPIFY, INC. CLASS A 0.5%
SIEMENS ENERGY AG 0.5%
ENBRIDGE INC 0.4%
BANK OF MONTREAL 0.4%
HITACHI LTD 0.4%
MITSUBISHI UFJ FINANCIAL GRO 0.3%
IDEV Underweight Relative to QEFA
NOVARTIS AG -1.1%
ASTRAZENECA PLC -0.9%
NESTLE SA-REG -0.8%
ZURICH FINANCIAL SERVICES AG -0.6%
GSK PLC -0.5%
SECOM CO LTD -0.5%
STATOILHYDRO ASA -0.4%
ENI SPA -0.4%
NOVO NORDISK A/S-B -0.4%
SWISSCOM AG -0.4%
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