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
30%

OVERLAP
BY WEIGHT
130

# OF OVERLAPPING
HOLDINGS
QEFA
652
HOLDINGS
20%
ALSO IN FDEV
FDEV
227
HOLDINGS
66%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus FDEV)
OVERLAPPING HOLDINGS

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Company Weight
in QEFA
Weight
in FDEV
Overlap
ASTRAZENECA PLC 1.9% 1.6% 1.6%
NOVARTIS AG 2.1% 1.6% 1.6%
UNILEVER PLC 1.3% 1.4% 1.3%
SHELL PLC 1.2% 1.8% 1.2%
NOVO NORDISK A/S-B 1.0% 1.0% 1.0%
QEFA Overweight Relative to FDEV
ASML HOLDING NV 1.9%
ROCHE HOLDING LTD 1.8%
NESTLE SA-REG 1.8%
ALLIANZ SE-REG 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.8%
AIR LIQUIDE SA 0.7%
IBERDROLA SA 0.7%
DBS GROUP HOLDINGS LTD 0.6%
HSBC HOLDINGS PLC 0.6%
ABB LTD. 0.6%
QEFA Underweight Relative to FDEV
PSP SWISS PROPERTY AG-REG -1.8%
DAITO TRUST CONSTRUCT CO LTD -1.5%
ROCHE HOLDING AG-BR -1.5%
VODAFONE GROUP PLC -1.4%
QUEBECOR INC -CL B -1.4%
SINO LAND CO -1.4%
CAPITAMALL TRUST -1.4%
NINTENDO CO LTD -1.3%
RIGHTMOVE PLC -1.2%
INPEX CORP -1.2%
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