Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
51%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
QEFA
640
HOLDINGS
37%
ALSO IN EFAV
EFAV
243
HOLDINGS
100%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in QEFA
Weight
in EFAV
Overlap
NOVARTIS AG 2.1% 1.3% 1.3%
SHELL PLC 1.3% 1.5% 1.3%
TOTAL SA 1.2% 1.6% 1.2%
NESTLE SA-REG 1.7% 1.0% 1.0%
ZURICH FINANCIAL SERVICES AG 1.0% 1.3% 1.0%
QEFA Overweight Relative to EFAV
ASML HOLDING NV 2.5%
BHP BILLITON LTD 1.1%
ASTRAZENECA PLC 1.0%
NOVO NORDISK A/S-B 0.9%
ABB LTD. 0.8%
ADVANTEST CORP 0.8%
NOVARTIS AG 0.8%
HSBC HOLDINGS PLC 0.7%
SCHNEIDER ELECTRIC SA 0.7%
TOKYO ELECTRON LTD 0.7%
QEFA Underweight Relative to EFAV
SWISSCOM AG -0.9%
ENI SPA -0.9%
ORANGE SA -0.8%
DBS GROUP HOLDINGS LTD -0.8%
TAKEDA PHARMACEUTICAL CO LTD -0.8%
SECOM CO LTD -0.8%
BOC HONG KONG HOLDINGS LTD -0.8%
STATOILHYDRO ASA -0.8%
IBERDROLA SA -0.8%
SAMPO OYJ CLASS A -0.8%
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