Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
QEFA
640
HOLDINGS
29%
ALSO IN DWMF
DWMF
202
HOLDINGS
94%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus DWMF)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
GSK PLC | 0.9% | 0.8% | 0.8% |
 |
IBERDROLA SA | 0.7% | 0.9% | 0.7% |
|
SHELL PLC | 1.4% | 0.7% | 0.7% |
 |
NOVARTIS AG | 2.1% | 0.6% | 0.6% |
 |
ORANGE SA | 0.6% | 0.7% | 0.6% |
QEFA Overweight Relative to DWMF
 |
ASML HOLDING NV | 2.4% |
|
NESTLE SA-REG | 1.7% |
|
NOVARTIS AG | 1.5% |
|
ASTRAZENECA PLC | 1.5% |
|
TOTAL SA | 1.2% |
 |
BHP BILLITON LTD | 1.1% |
 |
ALLIANZ SE-REG | 1.0% |
|
AIR LIQUIDE SA | 0.8% |
|
ABB LTD. | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
QEFA Underweight Relative to DWMF
|
LEG IMMOBILIEN AG | -1.6% |
|
EURONEXT NV | -1.0% |
 |
SUN HUNG KAI PROPERTIES | -0.8% |
|
FRESENIUS MEDICAL CARE AG & | -0.8% |
 |
WARTSILA OYJ | -0.8% |
|
HOCHTIEF AG | -0.8% |
 |
TELIA COMPANY AB | -0.8% |
|
ADMIRAL GROUP PLC | -0.7% |
|
BIOMERIEUX SA | -0.7% |
|
REPSOL YPF SA | -0.7% |