Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
254
# OF OVERLAPPING
HOLDINGS
QEFA
646
HOLDINGS
40%
ALSO IN DIHP
DIHP
536
HOLDINGS
52%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus DIHP)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.7% | 2.2% | 1.7% |
|
ROCHE HOLDING LTD | 1.5% | 2.6% | 1.5% |
 |
GSK PLC | 1.1% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 1.0% | 1.0% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% | 1.0% | 1.0% |
QEFA Overweight Relative to DIHP
 |
ASML HOLDING NV | 2.2% |
|
NOVARTIS AG | 1.7% |
|
SHELL PLC | 1.4% |
|
UNILEVER PLC | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
ALLIANZ SE-REG | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
 |
AIR LIQUIDE SA | 0.7% |
QEFA Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -2.6% |
 |
SONY CORP | -2.0% |
 |
GOLDMAN SACHS GROUP INC | -2.0% |
|
NOVARTIS AG-ADR | -1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.5% |
|
SAFRAN SA | -1.2% |
|
UNILEVER PLC-SPONSORED ADR | -1.2% |
|
ROCHE HOLDING LTD | -1.1% |
|
ASTRAZENECA PLC-SPONS ADR | -1.0% |
|
BP PLC-SPONS ADR | -0.9% |