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   

640

Number of overlapping holdings

26.8%

% of IEFA's 2678 holdings also in QEFA

99.5%

% of QEFA's 649 holdings also in IEFA

Overlap by Weight
Sector Drift (IEFA minus QEFA)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IEFA
Weight
in QEFA
Overlap
ASML HOLDING NV 1.5% 2.0% 1.5%
NOVO NORDISK A/S-B 1.2% 1.4% 1.2%
NESTLE SA-REG 1.2% 2.0% 1.2%
ROCHE HOLDING LTD 1.1% 2.0% 1.1%
ASTRAZENECA PLC 1.1% 1.7% 1.1%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to QEFA
SAP AG 1.2%
SIEMENS AG-REG 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.7%
SONY CORP 0.5%
SPOTIFY TECHNOLOGY SA 0.5%
FILTRONA PLC 0.4%
SAFRAN SA 0.4%
EADS NV 0.4%
TOYOTA MOTOR CORP 0.4%
ROLLS-ROYCE GROUP PLC 0.3%
IEFA Underweight Relative to QEFA
ROCHE HOLDING LTD -0.9%
NOVARTIS AG -0.8%
NESTLE SA-REG -0.8%
UNILEVER PLC -0.6%
ZURICH FINANCIAL SERVICES AG -0.6%
ASTRAZENECA PLC -0.6%
GSK PLC -0.5%
INDITEX -0.5%
ROYAL AHOLD DELHAIZE N.V. -0.5%
SWISSCOM AG -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY