Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
QEFA
640
HOLDINGS
28%
ALSO IN IVSI
IVSI
184
HOLDINGS
97%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus IVSI)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in IVSI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.3% | 3.0% | 2.3% |
 |
ASML HOLDING NV | 2.3% | 6.2% | 2.3% |
 |
ASTRAZENECA PLC | 1.9% | 3.3% | 1.9% |
|
ROCHE HOLDING LTD | 1.8% | 3.9% | 1.8% |
|
NESTLE SA-REG | 1.8% | 1.3% | 1.3% |
QEFA Overweight Relative to IVSI
|
BAE SYSTEMS PLC | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
 |
SAP AG | 0.7% |
 |
IBERDROLA SA | 0.7% |
 |
ADVANTEST CORP | 0.6% |
 |
DBS GROUP HOLDINGS LTD | 0.6% |
 |
ORANGE SA | 0.6% |
|
SWISSCOM AG | 0.6% |
|
TOYOTA MOTOR CORP | 0.6% |
|
SECOM CO LTD | 0.5% |
QEFA Underweight Relative to IVSI
|
ASML HOLDING NV | -3.9% |
|
DEUTSCHE TELEKOM AG | -2.2% |
|
ROCHE HOLDING LTD | -2.1% |
|
UNILEVER PLC | -1.6% |
 |
RIO TINTO LTD | -1.6% |
 |
INVESTOR AB-B SHS | -1.5% |
|
ASTRAZENECA PLC | -1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.4% |
|
ITOCHU CORP | -1.3% |
|
L'OREAL | -1.1% |