Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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640
Number of overlapping holdings
99.4%
% of QEFA's 649 holdings also in EFA
93.2%
% of EFA's 697 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus EFA)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.8% | 1.6% | 1.6% |
 |
NESTLE SA-REG | 2.2% | 1.6% | 1.6% |
|
ROCHE HOLDING LTD | 2.1% | 1.4% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.4% | 1.3% |
 |
ASTRAZENECA PLC | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to EFA
|
ROCHE HOLDING LTD | 0.7% |
|
NOVARTIS AG | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
UNILEVER PLC | 0.5% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
|
BAE SYSTEMS PLC | 0.5% |
|
GSK PLC | 0.5% |
|
SWISSCOM AG | 0.5% |
 |
ORANGE SA | 0.4% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.4% |
QEFA Underweight Relative to EFA
 |
SAP AG | -1.3% |
|
SIEMENS AG-REG | -0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.7% |
 |
SONY CORP | -0.6% |
 |
SPOTIFY TECHNOLOGY SA | -0.5% |
|
SAFRAN SA | -0.5% |
|
EADS NV | -0.5% |
|
ROLLS-ROYCE GROUP PLC | -0.5% |
|
TOYOTA MOTOR CORP | -0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.5% |