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
37%
OVERLAP
BY WEIGHT
238
# OF OVERLAPPING
HOLDINGS
QEFA
612
HOLDINGS
39%
ALSO IN DIHP
DIHP
521
HOLDINGS
50%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus DIHP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QEFA |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.5% | 1.9% | 1.5% |
 |
ASTRAZENECA PLC | 1.5% | 1.2% | 1.2% |
 |
BHP BILLITON LTD | 1.0% | 1.7% | 1.0% |
 |
ALLIANZ SE-REG | 1.1% | 0.9% | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% | 1.0% | 0.8% |
QEFA Overweight Relative to DIHP
 |
ASML HOLDING NV | 1.8% |
|
NOVARTIS AG | 1.5% |
|
SHELL PLC | 1.1% |
|
SAP AG | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
|
ABB LTD. | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
AIR LIQUIDE SA | 0.7% |
 |
IBERDROLA SA | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% |
QEFA Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -3.7% |
 |
GOLDMAN SACHS GROUP INC | -1.9% |
|
NOVARTIS AG-ADR | -1.2% |
|
SAFRAN SA | -1.1% |
|
BP PLC-SPONS ADR | -1.1% |
 |
SONY CORP | -1.0% |
 |
CANADIAN NATURAL RESOURCES | -0.9% |
|
HITACHI LTD | -0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.8% |
|
SIEMENS ENERGY AG | -0.8% |