Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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384
Number of overlapping holdings
58.2%
% of QEFA's 663 holdings also in DIVI
83.7%
% of DIVI's 515 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus DIVI)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.3% | 2.4% | 2.3% |
 |
ASML HOLDING NV | 2.2% | 2.4% | 2.2% |
 |
NOVARTIS AG | 1.8% | 1.8% | 1.8% |
|
NESTLE SA-REG | 2.1% | 1.6% | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to DIVI
 |
ASTRAZENECA PLC | 0.8% |
 |
INDITEX | 0.7% |
|
FERRARI NV | 0.6% |
|
BAE SYSTEMS PLC | 0.6% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.5% |
|
UNILEVER PLC | 0.5% |
|
NESTLE SA-REG | 0.5% |
|
WOLTERS KLUWER | 0.5% |
 |
MUENCHENER RUECKVER AG-REG | 0.5% |
 |
OTSUKA HOLDINGS CO LTD | 0.5% |
QEFA Underweight Relative to DIVI
|
TOYOTA MOTOR CORP | -1.0% |
|
GLAXOSMITHKLINE PLC | -0.8% |
|
SAP AG | -0.8% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.8% |
|
HSBC HOLDINGS PLC | -0.8% |
|
TOKYO ELECTRON LTD | -0.7% |
|
BRITISH AMERICAN TOBACCO PLC | -0.7% |
|
SIEMENS AG-REG | -0.7% |
 |
AUST AND NZ BANKING GROUP | -0.7% |
|
ALLIANZ SE-REG | -0.7% |