Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
616
# OF OVERLAPPING
HOLDINGS
QEFA
626
HOLDINGS
99%
ALSO IN EFA
EFA
692
HOLDINGS
95%
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 | 2.2% | 3.1% | 2.2% |
 |
NOVARTIS AG | 2.1% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.7% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.7% | 1.2% | 1.2% |
|
SHELL PLC | 1.2% | 1.1% | 1.1% |
QEFA Overweight Relative to EFA
|
NOVARTIS AG | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
 |
SECOM CO LTD | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
NESTLE SA-REG | 0.5% |
 |
STATOILHYDRO ASA | 0.4% |
|
GSK PLC | 0.4% |
 |
SAMPO OYJ CLASS A | 0.4% |
|
SWISSCOM AG | 0.4% |
 |
BOC HONG KONG HOLDINGS LTD | 0.4% |
QEFA Underweight Relative to EFA
|
ASML HOLDING NV | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
 |
SIEMENS AG-REG | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.6% |
|
SIEMENS ENERGY AG | -0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.6% |
 |
SAFRAN SA | -0.5% |
|
SOFTBANK GROUP CORP. | -0.5% |
|
HITACHI LTD | -0.5% |
|
UBS GROUP AG | -0.4% |