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
605

# OF OVERLAPPING
HOLDINGS
EFAX
655
HOLDINGS
93%
ALSO IN QEFA
QEFA
646
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% 2.3% 2.2%
NESTLE SA-REG 1.5% 1.9% 1.5%
ASTRAZENECA PLC 1.4% 1.7% 1.4%
ROCHE HOLDING LTD 1.4% 1.7% 1.4%
NOVARTIS AG 1.4% 2.0% 1.4%
EFAX Overweight Relative to QEFA
SAP AG 1.3%
SIEMENS AG-REG 0.9%
SONY CORP 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.7%
ROLLS-ROYCE GROUP PLC 0.7%
SAFRAN SA 0.6%
EADS NV 0.6%
SOFTBANK GROUP CORP. 0.6%
HITACHI LTD 0.6%
SPOTIFY TECHNOLOGY SA 0.6%
EFAX Underweight Relative to QEFA
SHELL PLC -1.3%
BHP BILLITON LTD -1.0%
TOTAL SA -0.8%
NOVARTIS AG -0.7%
BP PLC -0.6%
ENI SPA -0.6%
UNILEVER PLC -0.5%
GSK PLC -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
SWISSCOM AG -0.4%
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