Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
52%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
QEFA
649
HOLDINGS
36%
ALSO IN EFAV
EFAV
242
HOLDINGS
100%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in QEFA
Weight
in EFAV
Overlap
NOVARTIS AG 2.3% 1.7% 1.7%
SHELL PLC 1.2% 1.3% 1.2%
NESTLE SA-REG 1.7% 1.1% 1.1%
ZURICH FINANCIAL SERVICES AG 1.0% 1.4% 1.0%
GSK PLC 1.1% 1.0% 1.0%
QEFA Overweight Relative to EFAV
ASML HOLDING NV 2.3%
ROCHE HOLDING LTD 1.7%
ASTRAZENECA PLC 1.1%
NOVO NORDISK A/S-B 0.9%
BHP BILLITON LTD 0.9%
ALLIANZ SE-REG 0.8%
HSBC HOLDINGS PLC 0.7%
ABB LTD. 0.7%
SCHNEIDER ELECTRIC SA 0.7%
ADVANTEST CORP 0.6%
QEFA Underweight Relative to EFAV
SWISSCOM AG -1.1%
ORANGE SA -1.0%
DBS GROUP HOLDINGS LTD -0.9%
TAKEDA PHARMACEUTICAL CO LTD -0.9%
IBERDROLA SA -0.9%
SAMPO OYJ CLASS A -0.8%
SECOM CO LTD -0.8%
ROYAL AHOLD DELHAIZE N.V. -0.8%
BOC HONG KONG HOLDINGS LTD -0.8%
ROYAL KPN NV -0.7%
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