Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
336
# OF OVERLAPPING
HOLDINGS
QEFA
626
HOLDINGS
54%
ALSO IN DIVI
DIVI
515
HOLDINGS
73%
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 | 2.3% | 3.9% | 2.3% |
 |
NOVARTIS AG | 2.1% | 2.1% | 2.1% |
 |
ASTRAZENECA PLC | 1.7% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.7% | 1.2% | 1.2% |
 |
ALLIANZ SE-REG | 1.1% | 1.5% | 1.1% |
QEFA Overweight Relative to DIVI
|
ABB LTD. | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
AIR LIQUIDE SA | 0.7% |
 |
IBERDROLA SA | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.6% |
|
EADS NV | 0.6% |
 |
SECOM CO LTD | 0.6% |
|
BANCO SANTANDER SA | 0.5% |
 |
SAMPO OYJ CLASS A | 0.5% |
QEFA Underweight Relative to DIVI
|
ASML HOLDING NV | -1.6% |
|
HSBC HOLDINGS PLC | -1.5% |
|
TOKYO ELECTRON LTD | -1.4% |
|
ROCHE HOLDING AG-BR | -1.3% |
 |
INTESA SANPAOLO S.P.A. | -1.3% |
|
SIEMENS AG-REG | -0.9% |
|
UNILEVER PLC | -0.8% |
 |
VOLVO AB-A SHS | -0.8% |
|
BNP PARIBAS | -0.8% |
|
ENEL SPA | -0.8% |