Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
642

# OF OVERLAPPING
HOLDINGS
IDEV
2249
HOLDINGS
31%
ALSO IN QEFA
QEFA
649
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 1.9% 2.3% 1.9%
ROCHE HOLDING LTD 1.1% 2.0% 1.1%
ASTRAZENECA PLC 1.0% 1.8% 1.0%
NOVARTIS AG 1.0% 2.3% 1.0%
NESTLE SA-REG 0.9% 1.7% 0.9%
IDEV Overweight Relative to QEFA
ROYAL BANK OF CANADA 0.8%
SIEMENS AG-REG 0.6%
TORONTO-DOMINION BANK 0.6%
SHOPIFY, INC. CLASS A 0.5%
SIEMENS ENERGY AG 0.4%
HITACHI LTD 0.4%
SAFRAN SA 0.4%
EADS NV 0.4%
ROLLS-ROYCE GROUP PLC 0.4%
ENBRIDGE INC 0.4%
IDEV Underweight Relative to QEFA
NOVARTIS AG -1.3%
ROCHE HOLDING LTD -0.9%
ASTRAZENECA PLC -0.8%
NESTLE SA-REG -0.8%
GSK PLC -0.7%
ZURICH FINANCIAL SERVICES AG -0.6%
ORANGE SA -0.5%
SWISSCOM AG -0.5%
TOTAL SA -0.4%
ENI SPA -0.4%
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