Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
383
# OF OVERLAPPING
HOLDINGS
QEFA
640
HOLDINGS
60%
ALSO IN CIL
CIL
499
HOLDINGS
80%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus CIL)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in CIL |
Overlap | |
|---|---|---|---|---|
 |
FAST RETAILING CO LTD | 0.6% | 0.6% | 0.6% |
|
TOKYO ELECTRON LTD | 0.8% | 0.6% | 0.6% |
|
KEYENCE CORP | 0.5% | 0.5% | 0.5% |
|
ADVANTEST CORP | 0.8% | 0.5% | 0.5% |
 |
SWISSCOM AG | 0.5% | 0.4% | 0.4% |
QEFA Overweight Relative to CIL
 |
ASML HOLDING NV | 2.2% |
|
NOVARTIS AG | 1.8% |
 |
ASTRAZENECA PLC | 1.5% |
|
NESTLE SA-REG | 1.4% |
|
SHELL PLC | 1.1% |
|
ABB LTD. | 0.8% |
 |
TOTAL SA | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
 |
BHP BILLITON LTD | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
QEFA Underweight Relative to CIL
 |
TELUS CORPORATION | -0.7% |
|
SMC CORP | -0.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
DAIKIN INDUSTRIES LTD | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
 |
ELBIT SYSTEMS LTD | -0.4% |
 |
GRUPO FERROVIAL | -0.4% |
|
LINDT & SPRUENGLI AG-PC | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |