Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
643
# OF OVERLAPPING
HOLDINGS
IEFA
2600
HOLDINGS
28%
ALSO IN QEFA
QEFA
652
HOLDINGS
99%
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 | 1.3% | 1.7% | 1.3% |
 |
ASTRAZENECA PLC | 1.1% | 1.7% | 1.1% |
 |
NESTLE SA-REG | 1.1% | 1.7% | 1.1% |
|
NOVARTIS AG | 1.1% | 2.0% | 1.1% |
|
ROCHE HOLDING LTD | 1.0% | 1.5% | 1.0% |
IEFA Overweight Relative to QEFA
 |
SAP AG | 1.0% |
|
SIEMENS AG-REG | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
 |
SONY CORP | 0.6% |
 |
SAFRAN SA | 0.5% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
|
HITACHI LTD | 0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.4% |
|
ROLLS-ROYCE GROUP PLC | 0.3% |
 |
AIA GROUP LTD | 0.3% |
IEFA Underweight Relative to QEFA
|
NOVARTIS AG | -0.9% |
|
UNILEVER PLC | -0.7% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
|
NESTLE SA-REG | -0.6% |
|
ASTRAZENECA PLC | -0.6% |
|
GSK PLC | -0.6% |
|
ROCHE HOLDING LTD | -0.5% |
|
ORANGE SA | -0.5% |
|
SWISSCOM AG | -0.5% |
 |
NOVO NORDISK A/S-B | -0.5% |