Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

651

Number of overlapping holdings

89.9%

% of EFA's 733 holdings also in QEFA

99.4%

% of QEFA's 660 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 2.2% 1.8% 1.8%
NESTLE SA-REG 1.5% 2.0% 1.5%
ASML HOLDING NV 1.6% 1.3% 1.3%
ROCHE HOLDING LTD 1.3% 2.1% 1.3%
ASTRAZENECA PLC 1.3% 1.6% 1.3%

Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to QEFA
SAP AG 1.1%
COMMONWEALTH BANK OF AUSTRAL 0.7%
SIEMENS AG-REG 0.7%
TOYOTA MOTOR CORP 0.7%
SONY CORP 0.5%
EADS NV 0.5%
SAFRAN SA 0.4%
AIA GROUP LTD 0.4%
NOVO NORDISK A/S-B 0.4%
ESSILOR INTERNATIONAL 0.3%
EFA Underweight Relative to QEFA
ROCHE HOLDING LTD -0.7%
UNILEVER PLC -0.6%
INDITEX -0.6%
ZURICH FINANCIAL SERVICES AG -0.6%
NOVARTIS AG -0.6%
SWISSCOM AG -0.6%
NESTLE SA-REG -0.5%
GSK PLC -0.5%
BAE SYSTEMS PLC -0.4%
ROYAL AHOLD DELHAIZE N.V. -0.4%
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