Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
135

# OF OVERLAPPING
HOLDINGS
QEFA
649
HOLDINGS
21%
ALSO IN HDMV
HDMV
158
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 1.0% 0.8% 0.8%
AIR LIQUIDE SA 0.7% 0.8% 0.7%
IBERDROLA SA 0.7% 0.8% 0.7%
DBS GROUP HOLDINGS LTD 0.7% 0.8% 0.7%
SHELL PLC 1.2% 0.6% 0.6%
QEFA Overweight Relative to HDMV
ASML HOLDING NV 2.3%
ROCHE HOLDING LTD 2.0%
ASTRAZENECA PLC 1.8%
NOVARTIS AG 1.7%
NESTLE SA-REG 1.7%
GSK PLC 1.1%
SAP AG 0.9%
NOVO NORDISK A/S-B 0.9%
BHP BILLITON LTD 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9%
QEFA Underweight Relative to HDMV
MTR CORP -2.3%
OVERSEA-CHINESE BANKING CORP -1.9%
HONG KONG & CHINA GAS -1.8%
CLP HOLDINGS LTD -1.8%
WILMAR INTERNATIONAL LTD -1.7%
HONGKONG ELECTRIC HOLDINGS -1.6%
TELSTRA CORPORATION LIMITED -1.5%
UNITED OVERSEAS BANK LTD -1.5%
ASCENDAS REAL ESTATE INV TRT -1.4%
SINGAPORE AIRLINES LTD -1.4%
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