Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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188
Number of overlapping holdings
28.4%
% of QEFA's 663 holdings also in DWMF
94.9%
% of DWMF's 201 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus DWMF)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 1.6% | 1.6% |
 |
NOVO NORDISK A/S-B | 2.3% | 1.1% | 1.1% |
|
ROCHE HOLDING LTD | 1.7% | 0.8% | 0.8% |
 |
BAE SYSTEMS PLC | 0.8% | 0.8% | 0.8% |
|
UNILEVER PLC | 1.3% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to DWMF
|
NESTLE SA-REG | 2.2% |
 |
ASML HOLDING NV | 2.2% |
|
ASTRAZENECA PLC | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
NOVO NORDISK A/S-B | 1.2% |
 |
BHP BILLITON LTD | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
|
ROCHE HOLDING LTD | 0.9% |
|
SHELL PLC | 0.9% |
|
REED ELSEVIER PLC | 0.8% |
QEFA Underweight Relative to DWMF
|
SANTOS LTD | -1.1% |
|
LA FRANCAISE DES JEUX SA | -1.1% |
|
NATIONAL GRID PLC | -1.1% |
|
BP PLC | -1.0% |
|
DANSKE BANK A/S | -1.0% |
|
AXA SA | -1.0% |
|
PUBLICIS GROUPE | -1.0% |
|
AERCAP HOLDINGS NV | -0.9% |
 |
INPEX CORP | -0.9% |
|
ROYAL KPN NV | -0.9% |