Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
610

# OF OVERLAPPING
HOLDINGS
EFAX
658
HOLDINGS
93%
ALSO IN QEFA
QEFA
652
HOLDINGS
94%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus QEFA)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in QEFA
Overlap
ASML HOLDING NV 1.6% 1.7% 1.6%
ASTRAZENECA PLC 1.4% 1.7% 1.4%
NESTLE SA-REG 1.4% 1.7% 1.4%
NOVARTIS AG 1.3% 2.0% 1.3%
ROCHE HOLDING LTD 1.3% 1.5% 1.3%
EFAX Overweight Relative to QEFA
SAP AG 1.3%
SIEMENS AG-REG 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.8%
SONY CORP 0.8%
SAFRAN SA 0.6%
SPOTIFY TECHNOLOGY SA 0.6%
HITACHI LTD 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
HSBC HOLDINGS PLC 0.5%
TOYOTA MOTOR CORP 0.5%
EFAX Underweight Relative to QEFA
SHELL PLC -1.2%
BHP BILLITON LTD -0.9%
TOTAL SA -0.9%
NOVARTIS AG -0.7%
BP PLC -0.6%
ENI SPA -0.6%
UNILEVER PLC -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
RIO TINTO PLC -0.5%
ORANGE SA -0.5%
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