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

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
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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% |