Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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657
Number of overlapping holdings
88.3%
% of EFA's 771 holdings also in QEFA
99.4%
% of QEFA's 664 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 | 2.5% | 2.3% | 2.3% | |
ASML HOLDING NV | 2.2% | 2.2% | 2.2% | |
NESTLE SA-REG | 1.7% | 2.2% | 1.7% | |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 1.5% | 1.5% | |
ASTRAZENECA PLC | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to QEFA
TOYOTA MOTOR CORP | 0.9% | |
SAP AG | 0.9% | |
SIEMENS AG-REG | 0.7% | |
SHELL PLC | 0.6% | |
EADS NV | 0.5% | |
COMMONWEALTH BANK OF AUSTRAL | 0.5% | |
SONY CORP | 0.4% | |
SAFRAN SA | 0.4% | |
HSBC HOLDINGS PLC | 0.4% | |
CIE FINANCIERE RICHEMON-BR A | 0.4% |
EFA Underweight Relative to QEFA
ROCHE HOLDING LTD | -0.6% | |
NOVARTIS AG | -0.5% | |
UNILEVER PLC | -0.5% | |
ZURICH FINANCIAL SERVICES AG | -0.5% | |
INDITEX | -0.5% | |
ASTRAZENECA PLC | -0.5% | |
NESTLE SA-REG | -0.5% | |
BAE SYSTEMS PLC | -0.5% | |
SWISSCOM AG | -0.5% | |
ROYAL AHOLD DELHAIZE N.V. | -0.4% |