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
66%

OVERLAP
BY WEIGHT
601

# OF OVERLAPPING
HOLDINGS
EFAX
644
HOLDINGS
94%
ALSO IN QEFA
QEFA
642
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 2.8% 2.3% 2.3%
ASTRAZENECA PLC 1.6% 1.9% 1.6%
NOVARTIS AG 1.5% 2.3% 1.5%
ROCHE HOLDING LTD 1.5% 1.8% 1.5%
NESTLE SA-REG 1.4% 1.8% 1.4%
EFAX Overweight Relative to QEFA
SIEMENS AG-REG 0.8%
HSBC HOLDINGS PLC 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.7%
EADS NV 0.6%
SIEMENS ENERGY AG 0.6%
SAFRAN SA 0.6%
HITACHI LTD 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
ROLLS-ROYCE GROUP PLC 0.6%
SONY CORP 0.6%
EFAX Underweight Relative to QEFA
SHELL PLC -1.5%
TOTAL SA -1.1%
BHP BILLITON LTD -0.9%
NOVARTIS AG -0.8%
ENI SPA -0.7%
STATOILHYDRO ASA -0.6%
BP PLC -0.6%
SECOM CO LTD -0.5%
SWISSCOM AG -0.4%
ZURICH FINANCIAL SERVICES AG -0.4%
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