Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
597

# OF OVERLAPPING
HOLDINGS
QEFA
626
HOLDINGS
96%
ALSO IN DBEF
DBEF
751
HOLDINGS
89%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus DBEF)
OVERLAPPING HOLDINGS

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Company Weight
in QEFA
Weight
in DBEF
Overlap
ASML HOLDING NV 2.2% 2.6% 2.2%
ASTRAZENECA PLC 1.9% 1.3% 1.3%
NOVARTIS AG 2.0% 1.3% 1.3%
NESTLE SA-REG 1.6% 1.2% 1.2%
SHELL PLC 1.2% 1.2% 1.2%
QEFA Overweight Relative to DBEF
ABB LTD. 0.9%
HSBC HOLDINGS PLC 0.7%
NOVARTIS AG 0.7%
EADS NV 0.6%
ASTRAZENECA PLC 0.6%
ZURICH FINANCIAL SERVICES AG 0.5%
SECOM CO LTD 0.5%
NESTLE SA-REG 0.4%
GSK PLC 0.4%
STATOILHYDRO ASA 0.4%
QEFA Underweight Relative to DBEF
HSBC HOLDINGS PLC -1.4%
ROCHE HOLDING LTD -1.3%
SIEMENS AG-REG -0.8%
SIEMENS ENERGY AG -0.7%
ABB LTD. -0.7%
COMMONWEALTH BANK OF AUSTRAL -0.6%
AIRBUS GROUP SE -0.6%
MITSUBISHI UFJ FINANCIAL GRO -0.5%
HITACHI LTD -0.5%
SOFTBANK GROUP CORP. -0.5%
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