Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
349
# OF OVERLAPPING
HOLDINGS
QEFA
640
HOLDINGS
55%
ALSO IN DIVI
DIVI
515
HOLDINGS
75%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus DIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 4.0% | 2.5% |
 |
NOVARTIS AG | 2.1% | 2.8% | 2.1% |
 |
ASTRAZENECA PLC | 1.7% | 1.8% | 1.7% |
|
NESTLE SA-REG | 1.7% | 1.7% | 1.7% |
 |
TOTAL SA | 1.2% | 1.1% | 1.1% |
QEFA Overweight Relative to DIVI
|
ABB LTD. | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
IBERDROLA SA | 0.7% |
 |
STATOILHYDRO ASA | 0.6% |
|
AIR LIQUIDE SA | 0.6% |
 |
SECOM CO LTD | 0.5% |
 |
BOC HONG KONG HOLDINGS LTD | 0.5% |
 |
BANK HAPOALIM BM | 0.5% |
|
BANCO SANTANDER SA | 0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.4% |
QEFA Underweight Relative to DIVI
|
HSBC HOLDINGS PLC | -1.9% |
|
ROCHE HOLDING AG-BR | -1.9% |
 |
INTESA SANPAOLO S.P.A. | -1.7% |
|
ASML HOLDING NV | -1.4% |
 |
SIEMENS AG-REG | -1.2% |
|
TOKYO ELECTRON LTD | -1.2% |
|
ENEL SPA | -1.1% |
|
UNILEVER PLC | -1.1% |
 |
VOLVO AB-A SHS | -1.1% |
|
ALLIANZ SE-REG | -1.1% |