Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
QEFA
652
HOLDINGS
41%
ALSO IN IQLT
IQLT
301
HOLDINGS
90%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 2.2% | 2.1% |
 |
ASML HOLDING NV | 1.9% | 5.0% | 1.9% |
 |
ASTRAZENECA PLC | 1.9% | 2.1% | 1.9% |
|
ROCHE HOLDING LTD | 1.8% | 2.3% | 1.8% |
|
NESTLE SA-REG | 1.8% | 2.1% | 1.8% |
QEFA Overweight Relative to IQLT
 |
SAP AG | 1.2% |
 |
TOTAL SA | 0.9% |
|
HSBC HOLDINGS PLC | 0.6% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.6% |
|
ORANGE SA | 0.6% |
|
DEUTSCHE TELEKOM AG | 0.6% |
 |
ENI SPA | 0.5% |
|
BP PLC | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
TAKEDA PHARMACEUTICAL CO LTD | 0.5% |
QEFA Underweight Relative to IQLT
|
ASML HOLDING NV | -3.1% |
|
ALLIANZ SE-REG | -1.6% |
|
ABB LTD. | -1.1% |
|
SHELL PLC | -1.0% |
|
TOKIO MARINE HOLDINGS INC | -0.9% |
 |
HONG KONG EXCHANGES & CLEAR | -0.8% |
|
SCHNEIDER ELECTRIC SA | -0.8% |
|
RECRUIT HOLDINGS CO LTD | -0.8% |
 |
MANULIFE FINANCIAL CORP | -0.8% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |