Fund Overlap

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


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OVERLAP
58%
OVERLAP
BY WEIGHT
643
# OF OVERLAPPING HOLDINGS
IDEV
2247
HOLDINGS
31%
ALSO IN QEFA
QEFA
651
HOLDINGS
100%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus QEFA)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in QEFA
Overlap
ASML HOLDING NV 1.3% 1.9% 1.3%
NESTLE SA-REG 1.1% 1.8% 1.1%
NOVARTIS AG 0.9% 1.9% 0.9%
ROCHE HOLDING LTD 0.9% 1.6% 0.9%
NOVO NORDISK A/S-B 0.9% 1.6% 0.9%
IDEV Overweight Relative to QEFA
SAP AG 1.0%
ROYAL BANK OF CANADA 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.6%
SIEMENS AG-REG 0.6%
SHOPIFY, INC. CLASS A 0.6%
TORONTO-DOMINION BANK 0.5%
SPOTIFY TECHNOLOGY SA 0.5%
SONY CORP 0.4%
SAFRAN SA 0.4%
ENBRIDGE INC 0.4%
IDEV Underweight Relative to QEFA
NOVARTIS AG -1.0%
NESTLE SA-REG -0.7%
UNILEVER PLC -0.7%
NOVO NORDISK A/S-B -0.7%
ROCHE HOLDING LTD -0.7%
ZURICH FINANCIAL SERVICES AG -0.6%
ASML HOLDING NV -0.6%
ASTRAZENECA PLC -0.6%
GSK PLC -0.6%
ORANGE SA -0.5%
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