Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
384
# OF OVERLAPPING
HOLDINGS
QEFA
640
HOLDINGS
60%
ALSO IN EFV
EFV
409
HOLDINGS
96%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus EFV)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.8% | 2.6% | 1.8% |
|
NESTLE SA-REG | 1.8% | 2.4% | 1.8% |
 |
SHELL PLC | 1.5% | 2.3% | 1.5% |
 |
TOTAL SA | 1.1% | 1.5% | 1.1% |
 |
BHP BILLITON LTD | 0.9% | 1.6% | 0.9% |
QEFA Overweight Relative to EFV
|
NOVARTIS AG | 2.3% |
 |
ASML HOLDING NV | 2.3% |
|
ASTRAZENECA PLC | 1.9% |
 |
SAP AG | 0.9% |
|
BAE SYSTEMS PLC | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
AIR LIQUIDE SA | 0.7% |
|
ABB LTD. | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
 |
ADVANTEST CORP | 0.6% |
QEFA Underweight Relative to EFV
|
HSBC HOLDINGS PLC | -1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.3% |
|
TOYOTA MOTOR CORP | -1.3% |
 |
BANCO SANTANDER SA | -1.1% |
|
SIEMENS AG-REG | -1.0% |
|
SHELL PLC | -0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
|
ROCHE HOLDING LTD | -0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.8% |
|
NATIONAL AUSTRALIA BANK LTD | -0.8% |