Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
QEFA
650
HOLDINGS
6%
ALSO IN FICS
FICS
56
HOLDINGS
82%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 2.0% | 2.0% |
|
ROCHE HOLDING LTD | 1.9% | 2.2% | 1.9% |
 |
ASTRAZENECA PLC | 1.8% | 2.1% | 1.8% |
|
NESTLE SA-REG | 1.7% | 1.8% | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% | 2.0% | 1.1% |
QEFA Overweight Relative to FICS
 |
ASML HOLDING NV | 1.9% |
|
SHELL PLC | 1.2% |
 |
SAP AG | 1.2% |
 |
NOVO NORDISK A/S-B | 1.0% |
 |
TOTAL SA | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
AIR LIQUIDE SA | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
IBERDROLA SA | 0.7% |
QEFA Underweight Relative to FICS
 |
GREAT-WEST LIFECO INC | -2.3% |
|
TORONTO-DOMINION BANK | -2.3% |
|
ROYAL BANK OF CANADA | -2.2% |
|
IMPERIAL OIL LTD | -2.1% |
|
GRUPO FERROVIAL | -2.1% |
|
LOBLAW COMPANIES LTD | -2.1% |
|
CGI GROUP INC - CL A | -2.0% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.0% |
 |
POSTE ITALIANE SPA | -2.0% |
 |
ALFA LAVAL AB | -2.0% |