Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
QEFA
625
HOLDINGS
29%
ALSO IN IVSI
IVSI
188
HOLDINGS
96%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus IVSI)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in IVSI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 6.2% | 2.2% |
 |
NOVARTIS AG | 2.1% | 2.3% | 2.1% |
 |
ASTRAZENECA PLC | 1.7% | 1.7% | 1.7% |
 |
ALLIANZ SE-REG | 1.1% | 1.8% | 1.1% |
 |
BHP BILLITON LTD | 1.0% | 2.7% | 1.0% |
QEFA Overweight Relative to IVSI
|
SAP AG | 0.9% |
|
NESTLE SA-REG | 0.8% |
 |
IBERDROLA SA | 0.7% |
 |
DBS GROUP HOLDINGS LTD | 0.7% |
 |
ADVANTEST CORP | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.6% |
|
SHELL PLC | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
BAE SYSTEMS PLC | 0.6% |
|
SECOM CO LTD | 0.6% |
QEFA Underweight Relative to IVSI
|
ASML HOLDING NV | -3.9% |
 |
INVESTOR AB-B SHS | -1.9% |
|
BHP BILLITON LTD | -1.7% |
|
DEUTSCHE TELEKOM AG | -1.6% |
|
UNILEVER PLC | -1.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.5% |
|
TOKIO MARINE HOLDINGS INC | -1.2% |
 |
NOVO NORDISK A/S-B | -1.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.0% |
|
RECRUIT HOLDINGS CO LTD | -1.0% |