Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
642
# OF OVERLAPPING
HOLDINGS
IEFA
2589
HOLDINGS
28%
ALSO IN QEFA
QEFA
649
HOLDINGS
100%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus QEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in QEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 2.3% | 2.2% |
 |
ROCHE HOLDING LTD | 1.3% | 2.0% | 1.3% |
 |
ASTRAZENECA PLC | 1.2% | 1.8% | 1.2% |
|
NOVARTIS AG | 1.2% | 2.3% | 1.2% |
|
NESTLE SA-REG | 1.0% | 1.7% | 1.0% |
IEFA Overweight Relative to QEFA
 |
SIEMENS AG-REG | 0.7% |
|
SIEMENS ENERGY AG | 0.5% |
 |
HITACHI LTD | 0.5% |
 |
SAFRAN SA | 0.5% |
|
HSBC HOLDINGS PLC | 0.5% |
|
EADS NV | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.4% |
|
SONY CORP | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
IEFA Underweight Relative to QEFA
|
NOVARTIS AG | -1.1% |
|
ROCHE HOLDING LTD | -0.7% |
|
ASTRAZENECA PLC | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
GSK PLC | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
|
ORANGE SA | -0.5% |
|
SWISSCOM AG | -0.5% |
 |
ENI SPA | -0.4% |
|
SECOM CO LTD | -0.4% |