Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
QEFA
652
HOLDINGS
11%
ALSO IN UMMA
UMMA
94
HOLDINGS
76%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus UMMA)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 2.8% | 2.1% |
 |
ASML HOLDING NV | 1.9% | 4.8% | 1.9% |
 |
ASTRAZENECA PLC | 1.9% | 3.1% | 1.9% |
|
ROCHE HOLDING LTD | 1.8% | 3.0% | 1.8% |
|
NESTLE SA-REG | 1.8% | 2.8% | 1.8% |
QEFA Overweight Relative to UMMA
|
SHELL PLC | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
 |
ALLIANZ SE-REG | 0.9% |
 |
TOTAL SA | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
 |
IBERDROLA SA | 0.7% |
 |
DBS GROUP HOLDINGS LTD | 0.6% |
|
HSBC HOLDINGS PLC | 0.6% |
|
MUENCHENER RUECKVER AG-REG | 0.6% |
QEFA Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -15.2% |
|
INFINEON TECHNOLOGIES AG | -4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
ASML HOLDING NV | -2.8% |
|
HYNIX SEMICONDUCTOR INC | -2.1% |
 |
HITACHI LTD | -1.5% |
|
SAP AG | -1.4% |
|
ASTRAZENECA PLC | -1.3% |
|
ROCHE HOLDING LTD | -1.1% |
|
NESTLE SA-REG | -1.0% |