Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
136

# OF OVERLAPPING
HOLDINGS
QEFA
652
HOLDINGS
21%
ALSO IN HDMV
HDMV
160
HOLDINGS
91%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in QEFA
Weight
in HDMV
Overlap
ZURICH FINANCIAL SERVICES AG 1.1% 0.8% 0.8%
AIR LIQUIDE SA 0.7% 0.8% 0.7%
UNILEVER PLC 1.3% 0.7% 0.7%
SHELL PLC 1.2% 0.7% 0.7%
IBERDROLA SA 0.7% 0.8% 0.7%
QEFA Overweight Relative to HDMV
ASML HOLDING NV 1.9%
ASTRAZENECA PLC 1.9%
ROCHE HOLDING LTD 1.8%
NESTLE SA-REG 1.8%
NOVARTIS AG 1.6%
SAP AG 1.2%
NOVO NORDISK A/S-B 1.0%
GSK PLC 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9%
BHP BILLITON LTD 0.8%
QEFA Underweight Relative to HDMV
MTR CORP -2.1%
OVERSEA-CHINESE BANKING CORP -1.8%
HONG KONG & CHINA GAS -1.8%
CLP HOLDINGS LTD -1.7%
WILMAR INTERNATIONAL LTD -1.6%
HONGKONG ELECTRIC HOLDINGS -1.5%
TELSTRA CORPORATION LIMITED -1.5%
ASCENDAS REAL ESTATE INV TRT -1.4%
SINGAPORE AIRLINES LTD -1.4%
UNITED OVERSEAS BANK LTD -1.4%
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