Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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640
Number of overlapping holdings
93.3%
% of EFA's 698 holdings also in QEFA
99.5%
% of QEFA's 649 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.7% | 2.3% | 1.7% |
 |
ASML HOLDING NV | 1.5% | 1.6% | 1.5% |
|
ROCHE HOLDING LTD | 1.3% | 1.9% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.9% | 1.3% |
 |
ASTRAZENECA PLC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to QEFA
 |
SAP AG | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
SIEMENS AG-REG | 0.8% |
 |
SONY CORP | 0.6% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
 |
SAFRAN SA | 0.5% |
|
EADS NV | 0.4% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
|
TOYOTA MOTOR CORP | 0.4% |
|
HSBC HOLDINGS PLC | 0.4% |
EFA Underweight Relative to QEFA
|
ROCHE HOLDING LTD | -0.6% |
|
NOVARTIS AG | -0.6% |
|
NESTLE SA-REG | -0.6% |
|
UNILEVER PLC | -0.6% |
|
BAE SYSTEMS PLC | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
|
ORANGE SA | -0.5% |
|
SWISSCOM AG | -0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.5% |
|
GSK PLC | -0.5% |