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
179
# OF OVERLAPPING
HOLDINGS
QEFA
652
HOLDINGS
28%
ALSO IN DWMF
DWMF
201
HOLDINGS
90%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus DWMF)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.0% | 1.0% | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% | 0.9% | 0.9% |
 |
ALLIANZ SE-REG | 0.9% | 0.7% | 0.7% |
 |
KDDI CORPORATION | 0.7% | 1.0% | 0.7% |
 |
ORANGE SA | 0.6% | 0.6% | 0.6% |
QEFA Overweight Relative to DWMF
 |
ASML HOLDING NV | 1.7% |
|
NESTLE SA-REG | 1.7% |
|
ROCHE HOLDING LTD | 1.5% |
 |
NOVO NORDISK A/S-B | 1.3% |
 |
SHELL PLC | 1.2% |
|
ASTRAZENECA PLC | 1.1% |
|
NOVARTIS AG | 1.0% |
|
UNILEVER PLC | 0.9% |
|
TOTAL SA | 0.9% |
|
AIR LIQUIDE SA | 0.8% |
QEFA Underweight Relative to DWMF
|
ALL NIPPON AIRWAYS CO LTD | -1.1% |
|
MCDONALD'S HOLDINGS CO JAPAN | -1.0% |
|
YAHOO! JAPAN CORP | -1.0% |
|
ONO PHARMACEUTICAL CO LTD | -1.0% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
TOHO CO LTD | -0.9% |
|
KYOWA HAKKO KIRIN CO LTD | -0.9% |
|
MEIJI HOLDINGS CO LTD | -0.8% |
|
KIRIN HOLDINGS CO LTD | -0.8% |
|
KONAMI CORP | -0.8% |