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
43%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
QEFA
650
HOLDINGS
59%
ALSO IN DMXF
DMXF
411
HOLDINGS
94%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus DMXF)
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 DMXF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.3% | 5.4% | 2.3% |
 |
NOVARTIS AG | 2.3% | 2.9% | 2.3% |
 |
SAP AG | 1.1% | 2.4% | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.0% | 1.0% |
|
ALLIANZ SE-REG | 0.9% | 1.7% | 0.9% |
QEFA Overweight Relative to DMXF
|
ROCHE HOLDING LTD | 2.0% |
 |
ASTRAZENECA PLC | 1.8% |
|
NESTLE SA-REG | 1.6% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
SHELL PLC | 1.2% |
 |
TOTAL SA | 0.9% |
|
GSK PLC | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.7% |
QEFA Underweight Relative to DMXF
|
ASML HOLDING NV | -3.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.7% |
|
SAP AG | -1.4% |
|
SOFTBANK GROUP CORP. | -1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.0% |
 |
AIA GROUP LTD | -1.0% |
|
SCHNEIDER ELECTRIC SA | -0.9% |
|
MIZUHO FINANCIAL GROUP INC | -0.9% |
|
ESSILOR INTERNATIONAL | -0.8% |
 |
SPOTIFY TECHNOLOGY SA | -0.8% |