Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
QEFA
625
HOLDINGS
14%
ALSO IN EAFG
EAFG
97
HOLDINGS
92%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 3.3% | 2.2% |
 |
NOVARTIS AG | 2.1% | 1.2% | 1.2% |
 |
BHP BILLITON LTD | 1.0% | 1.6% | 1.0% |
 |
ASTRAZENECA PLC | 1.7% | 1.0% | 1.0% |
 |
TOKYO ELECTRON LTD | 0.8% | 3.7% | 0.8% |
QEFA Overweight Relative to EAFG
|
NESTLE SA-REG | 1.6% |
|
SHELL PLC | 1.2% |
 |
ALLIANZ SE-REG | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
NOVARTIS AG | 0.9% |
 |
TOTAL SA | 0.9% |
|
GSK PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
|
AIR LIQUIDE SA | 0.8% |
QEFA Underweight Relative to EAFG
|
VAT GROUP LTD | -3.4% |
|
LASERTEC CORP. | -3.2% |
|
TOKYO ELECTRON LTD | -2.9% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.6% |
|
ADVANTEST CORP | -2.5% |
|
NEC ELECTRONICS CORP | -2.4% |
 |
FRESNILLO PLC | -2.4% |
|
ASM INTERNATIONAL N.V. | -2.4% |
|
EVOLUTION MINING LTD | -2.0% |
|
FANUC LTD | -1.7% |