Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
QEFA
625
HOLDINGS
11%
ALSO IN EFAD
EFAD
76
HOLDINGS
91%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus EFAD)
OVERLAPPING HOLDINGS

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Company Weight
in QEFA
Weight
in EFAD
Overlap
ASML HOLDING NV 2.2% 1.7% 1.7%
NOVARTIS AG 2.1% 1.3% 1.3%
NESTLE SA-REG 1.6% 1.3% 1.3%
NOVO NORDISK A/S-B 1.0% 1.3% 1.0%
SAP AG 0.9% 1.1% 0.9%
QEFA Overweight Relative to EFAD
ASTRAZENECA PLC 1.7%
SHELL PLC 1.2%
ALLIANZ SE-REG 1.1%
ZURICH FINANCIAL SERVICES AG 1.1%
BHP BILLITON LTD 1.0%
TOTAL SA 0.9%
GSK PLC 0.9%
HSBC HOLDINGS PLC 0.8%
TOKYO ELECTRON LTD 0.8%
NOVARTIS AG 0.8%
QEFA Underweight Relative to EFAD
MURATA MANUFACTURING CO LTD -2.4%
LASERTEC CORP. -1.9%
PRO MEDICUS LIMITED -1.7%
FISHER & PAYKEL HEALTHCARE CORPORATI -1.5%
FINANCIERE DE TUBIZE -1.4%
BUZZI UNICEM S.P.A. -1.4%
SYMRISE AG -1.4%
SONIC HEALTHCARE LTD -1.4%
SIKA AG-BR -1.4%
LOTUS BAKERIES NV -1.4%
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