Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
643
# OF OVERLAPPING
HOLDINGS
QEFA
651
HOLDINGS
100%
ALSO IN EFA
EFA
698
HOLDINGS
94%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus EFA)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.9% | 1.7% | 1.7% |
 |
NESTLE SA-REG | 1.7% | 1.4% | 1.4% |
|
NOVARTIS AG | 1.9% | 1.2% | 1.2% |
|
ROCHE HOLDING LTD | 1.6% | 1.2% | 1.2% |
 |
NOVO NORDISK A/S-B | 1.6% | 1.2% | 1.2% |
QEFA Overweight Relative to EFA
|
NOVARTIS AG | 0.7% |
 |
UNILEVER PLC | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
|
GSK PLC | 0.5% |
 |
ORANGE SA | 0.4% |
|
SWISSCOM AG | 0.4% |
 |
SECOM CO LTD | 0.4% |
|
NESTLE SA-REG | 0.4% |
 |
INDITEX | 0.4% |
|
NOVO NORDISK A/S-B | 0.4% |
QEFA Underweight Relative to EFA
 |
SAP AG | -1.4% |
|
SIEMENS AG-REG | -0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.8% |
|
SONY CORP | -0.6% |
|
SAFRAN SA | -0.6% |
 |
SPOTIFY TECHNOLOGY SA | -0.6% |
|
HITACHI LTD | -0.5% |
|
HSBC HOLDINGS PLC | -0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.4% |
|
ROLLS-ROYCE GROUP PLC | -0.4% |