Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
QEFA
642
HOLDINGS
14%
ALSO IN EAFG
EAFG
97
HOLDINGS
93%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.4% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 1.0% | 1.3% | 1.0% |
 |
ASML HOLDING NV | 2.3% | 1.0% | 1.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 0.9% | 2.1% | 0.9% |
|
ASTRAZENECA PLC | 2.0% | 0.7% | 0.7% |
QEFA Overweight Relative to EAFG
|
NESTLE SA-REG | 1.8% |
|
ROCHE HOLDING LTD | 1.4% |
|
NOVARTIS AG | 1.3% |
|
SHELL PLC | 1.3% |
|
ASML HOLDING NV | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
GSK PLC | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
TOTAL SA | 1.0% |
 |
ALLIANZ SE-REG | 0.9% |
QEFA Underweight Relative to EAFG
 |
FRESNILLO PLC | -8.1% |
|
EVOLUTION MINING LTD | -4.0% |
 |
ADVANTEST CORP | -3.7% |
 |
WARTSILA OYJ | -3.2% |
|
NEXON CO LTD | -2.6% |
|
ROLLS-ROYCE GROUP PLC | -2.1% |
|
HOLCIM LTD-REG | -2.0% |
|
INPEX CORP | -2.0% |
|
LASERTEC CORP. | -1.9% |
|
VODAFONE GROUP PLC | -1.8% |