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
64%

OVERLAP
BY WEIGHT
639

# OF OVERLAPPING
HOLDINGS
IEFA
2610
HOLDINGS
28%
ALSO IN QEFA
QEFA
646
HOLDINGS
100%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus QEFA)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in QEFA
Overlap
ASML HOLDING NV 1.8% 2.3% 1.8%
NESTLE SA-REG 1.2% 1.9% 1.2%
ASTRAZENECA PLC 1.1% 1.7% 1.1%
ROCHE HOLDING LTD 1.1% 1.7% 1.1%
NOVARTIS AG 1.1% 2.0% 1.1%
IEFA Overweight Relative to QEFA
SAP AG 1.0%
SIEMENS AG-REG 0.7%
SONY CORP 0.5%
ROLLS-ROYCE GROUP PLC 0.5%
SAFRAN SA 0.5%
EADS NV 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
SOFTBANK GROUP CORP. 0.5%
SPOTIFY TECHNOLOGY SA 0.4%
HITACHI LTD 0.4%
IEFA Underweight Relative to QEFA
NOVARTIS AG -1.0%
UNILEVER PLC -0.7%
NESTLE SA-REG -0.7%
GSK PLC -0.6%
ASTRAZENECA PLC -0.6%
ROCHE HOLDING LTD -0.6%
ZURICH FINANCIAL SERVICES AG -0.6%
ASML HOLDING NV -0.6%
ORANGE SA -0.5%
SWISSCOM AG -0.5%
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