Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
482

# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
86%
ALSO IN QEFA
QEFA
612
HOLDINGS
79%
ALSO IN ENHI
SECTOR DRIFT (ENHI minus QEFA)
OVERLAPPING HOLDINGS

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Company Weight
in ENHI
Weight
in QEFA
Overlap
ASML HOLDING NV 3.0% 2.0% 2.0%
SHELL PLC 1.7% 1.5% 1.5%
NOVARTIS AG 1.4% 2.1% 1.4%
ASTRAZENECA PLC 1.4% 1.6% 1.4%
NESTLE SA-REG 1.3% 1.6% 1.3%
ENHI Overweight Relative to QEFA
SIEMENS AG-REG 1.0%
ASML HOLDING NV 1.0%
HSBC HOLDINGS PLC 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
HITACHI LTD 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.6%
BANCO SANTANDER SA 0.6%
SIEMENS ENERGY AG 0.5%
KIOXIA HOLDINGS CORP 0.4%
UBS GROUP AG 0.4%
ENHI Underweight Relative to QEFA
NOVARTIS AG -0.7%
SECOM CO LTD -0.6%
SWISSCOM AG -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
INDITEX -0.4%
AIR LIQUIDE SA -0.4%
STATOILHYDRO ASA -0.4%
BANK HAPOALIM BM -0.4%
KDDI CORPORATION -0.4%
TAKEDA PHARMACEUTICAL CO LTD -0.4%
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