Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
361
# OF OVERLAPPING
HOLDINGS
QEFA
613
HOLDINGS
59%
ALSO IN DMXF
DMXF
410
HOLDINGS
96%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus DMXF)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in DMXF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 6.8% | 2.4% |
 |
NOVARTIS AG | 2.0% | 2.5% | 2.0% |
 |
SAP AG | 1.2% | 2.1% | 1.2% |
|
ALLIANZ SE-REG | 1.1% | 1.7% | 1.1% |
 |
ADVANTEST CORP | 1.0% | 1.8% | 1.0% |
QEFA Overweight Relative to DMXF
 |
ASTRAZENECA PLC | 1.6% |
|
NESTLE SA-REG | 1.5% |
|
SHELL PLC | 1.4% |
 |
BHP BILLITON LTD | 1.1% |
 |
TOTAL SA | 0.9% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
GSK PLC | 0.8% |
 |
IBERDROLA SA | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
QEFA Underweight Relative to DMXF
|
ASML HOLDING NV | -4.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.7% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.4% |
|
SOFTBANK GROUP CORP. | -1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.0% |
|
SCHNEIDER ELECTRIC SA | -0.9% |
|
MIZUHO FINANCIAL GROUP INC | -0.9% |
|
SAP AG | -0.9% |
 |
AIA GROUP LTD | -0.8% |
|
TOKYO ELECTRON LTD | -0.8% |