Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
645
# OF OVERLAPPING
HOLDINGS
QEFA
652
HOLDINGS
100%
ALSO IN EFA
EFA
697
HOLDINGS
95%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus EFA)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.9% | 2.2% | 1.9% |
 |
ASTRAZENECA PLC | 1.9% | 1.4% | 1.4% |
 |
ROCHE HOLDING LTD | 1.8% | 1.4% | 1.4% |
|
NOVARTIS AG | 2.1% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.8% | 1.3% | 1.3% |
QEFA Overweight Relative to EFA
|
NOVARTIS AG | 0.9% |
|
UNILEVER PLC | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
|
NESTLE SA-REG | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
ROCHE HOLDING LTD | 0.5% |
|
GSK PLC | 0.5% |
 |
ORANGE SA | 0.4% |
|
SWISSCOM AG | 0.4% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.4% |
QEFA Underweight Relative to EFA
 |
SIEMENS AG-REG | -0.8% |
 |
SONY CORP | -0.7% |
|
HITACHI LTD | -0.6% |
|
EADS NV | -0.6% |
|
HSBC HOLDINGS PLC | -0.6% |
|
SAFRAN SA | -0.6% |
|
ROLLS-ROYCE GROUP PLC | -0.5% |
|
SOFTBANK GROUP CORP. | -0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.5% |