Fund Overlap

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


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664

Number of overlapping holdings

90.2%

% of EFA's 745 holdings also in QEFA

99.4%

% of QEFA's 674 holdings also in EFA

Overlap by Weight
Sector Drift (EFA minus QEFA)
Overlapping Holdings

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Company Weight
in EFA
Weight
in QEFA
Overlap
NOVO NORDISK A/S-B 2.6% 2.1% 2.1%
ASML HOLDING NV 2.1% 1.7% 1.7%
NESTLE SA-REG 1.7% 2.2% 1.7%
ASTRAZENECA PLC 1.4% 1.8% 1.4%
ROCHE HOLDING LTD 1.3% 2.0% 1.3%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to QEFA
SAP AG 0.9%
TOYOTA MOTOR CORP 0.8%
SIEMENS AG-REG 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.6%
NOVO NORDISK A/S-B 0.5%
SONY CORP 0.5%
EADS NV 0.4%
SAFRAN SA 0.4%
ASML HOLDING NV 0.4%
AIA GROUP LTD 0.4%
EFA Underweight Relative to QEFA
ROCHE HOLDING LTD -0.7%
NOVARTIS AG -0.6%
UNILEVER PLC -0.6%
NESTLE SA-REG -0.6%
ZURICH FINANCIAL SERVICES AG -0.5%
INDITEX -0.5%
SWISSCOM AG -0.5%
GSK PLC -0.5%
BAE SYSTEMS PLC -0.4%
ROYAL AHOLD DELHAIZE N.V. -0.4%
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