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   

660

Number of overlapping holdings

26.8%

% of IEFA's 2748 holdings also in QEFA

99.4%

% of QEFA's 674 holdings also in IEFA

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

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Company Weight
in IEFA
Weight
in QEFA
Overlap
NOVO NORDISK A/S-B 2.3% 2.2% 2.2%
ASML HOLDING NV 2.2% 2.1% 2.1%
NESTLE SA-REG 1.4% 2.2% 1.4%
ASTRAZENECA PLC 1.2% 1.8% 1.2%
NOVARTIS AG 1.1% 1.9% 1.1%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to QEFA
SAP AG 0.8%
TOYOTA MOTOR CORP 0.6%
SIEMENS AG-REG 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.5%
SONY CORP 0.4%
EADS NV 0.3%
SAFRAN SA 0.3%
FILTRONA PLC 0.3%
AIA GROUP LTD 0.3%
ESSILOR INTERNATIONAL 0.3%
IEFA Underweight Relative to QEFA
ROCHE HOLDING LTD -0.8%
NESTLE SA-REG -0.8%
NOVARTIS AG -0.8%
UNILEVER PLC -0.7%
ZURICH FINANCIAL SERVICES AG -0.6%
INDITEX -0.6%
GSK PLC -0.5%
ASTRAZENECA PLC -0.5%
SWISSCOM AG -0.5%
BAE SYSTEMS PLC -0.5%
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