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
20%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
QEFA
646
HOLDINGS
14%
ALSO IN EAFG
EAFG
100
HOLDINGS
89%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus EAFG)
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 EAFG |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.0% | 1.0% | 1.0% |
 |
BHP BILLITON LTD | 0.9% | 1.0% | 0.9% |
 |
ASML HOLDING NV | 2.3% | 0.8% | 0.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.8% | 2.2% | 0.8% |
|
ASTRAZENECA PLC | 1.7% | 0.7% | 0.7% |
QEFA Overweight Relative to EAFG
|
NESTLE SA-REG | 1.7% |
|
ASML HOLDING NV | 1.4% |
|
SHELL PLC | 1.4% |
|
UNILEVER PLC | 1.4% |
|
ASTRAZENECA PLC | 1.1% |
|
GSK PLC | 1.1% |
|
ROCHE HOLDING LTD | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
|
NOVARTIS AG | 1.0% |
 |
ALLIANZ SE-REG | 0.9% |
QEFA Underweight Relative to EAFG
 |
FRESNILLO PLC | -4.8% |
 |
ADVANTEST CORP | -3.3% |
|
NEXON CO LTD | -3.0% |
|
EVOLUTION MINING LTD | -2.8% |
|
ROLLS-ROYCE GROUP PLC | -2.7% |
 |
WARTSILA OYJ | -2.6% |
|
HOLCIM LTD-REG | -2.4% |
|
PROSUS N.V. CLASS N | -2.2% |
 |
TELE2 AB CLASS B | -2.1% |
|
LASERTEC CORP. | -1.9% |