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   
OVERLAP
67%

OVERLAP
BY WEIGHT
608

# OF OVERLAPPING
HOLDINGS
EFAX
650
HOLDINGS
94%
ALSO IN QEFA
QEFA
650
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 2.2% 1.9% 1.9%
ROCHE HOLDING LTD 1.5% 1.9% 1.5%
ASTRAZENECA PLC 1.5% 1.8% 1.5%
NESTLE SA-REG 1.3% 1.7% 1.3%
NOVARTIS AG 1.3% 2.1% 1.3%
EFAX Overweight Relative to QEFA
SIEMENS AG-REG 0.9%
SONY CORP 0.7%
HSBC HOLDINGS PLC 0.7%
HITACHI LTD 0.7%
EADS NV 0.6%
SAFRAN SA 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
ROLLS-ROYCE GROUP PLC 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
SIEMENS ENERGY AG 0.5%
EFAX Underweight Relative to QEFA
SHELL PLC -1.2%
TOTAL SA -0.9%
BHP BILLITON LTD -0.9%
NOVARTIS AG -0.8%
ENI SPA -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
BP PLC -0.5%
GSK PLC -0.4%
STATOILHYDRO ASA -0.4%
ORANGE SA -0.4%
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