Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
600
# OF OVERLAPPING
HOLDINGS
EFAX
643
HOLDINGS
94%
ALSO IN QEFA
QEFA
640
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 | 3.0% | 2.5% | 2.5% |
 |
ASTRAZENECA PLC | 1.5% | 1.8% | 1.5% |
 |
NOVARTIS AG | 1.4% | 2.2% | 1.4% |
|
NESTLE SA-REG | 1.3% | 1.7% | 1.3% |
 |
ALLIANZ SE-REG | 0.8% | 0.9% | 0.8% |
EFAX Overweight Relative to QEFA
|
SIEMENS AG-REG | 1.0% |
|
HSBC HOLDINGS PLC | 0.8% |
|
SIEMENS ENERGY AG | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.7% |
 |
SOFTBANK GROUP CORP. | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
HITACHI LTD | 0.6% |
|
SONY CORP | 0.6% |
 |
SAFRAN SA | 0.5% |
EFAX Underweight Relative to QEFA
|
SHELL PLC | -1.4% |
|
TOTAL SA | -1.2% |
|
BHP BILLITON LTD | -1.1% |
 |
ENI SPA | -0.8% |
|
NOVARTIS AG | -0.7% |
 |
STATOILHYDRO ASA | -0.6% |
|
BP PLC | -0.6% |
|
SECOM CO LTD | -0.5% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
|
MITSUBISHI CORP | -0.4% |