Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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223
Number of overlapping holdings
34.7%
% of QEFA's 649 holdings also in EFAV
100.0%
% of EFAV's 228 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus EFAV)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 1.5% | 1.5% | 1.5% |
 |
NOVARTIS AG | 1.9% | 1.5% | 1.5% |
|
NESTLE SA-REG | 2.3% | 1.3% | 1.3% |
|
ROCHE HOLDING LTD | 1.9% | 1.2% | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to EFAV
 |
ASML HOLDING NV | 1.6% |
|
NESTLE SA-REG | 1.0% |
 |
ALLIANZ SE-REG | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
ROCHE HOLDING LTD | 0.8% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
HSBC HOLDINGS PLC | 0.6% |
|
SCHNEIDER ELECTRIC SA | 0.6% |
QEFA Underweight Relative to EFAV
|
SWISSCOM AG | -0.9% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.9% |
|
ORANGE SA | -0.9% |
 |
SOFTBANK CORP. | -0.8% |
 |
SAMPO OYJ CLASS A | -0.8% |
|
BAE SYSTEMS PLC | -0.8% |
|
DEUTSCHE TELEKOM AG | -0.7% |
|
ROYAL KPN NV | -0.7% |
 |
IBERDROLA SA | -0.7% |
|
SANOFI-AVENTIS | -0.7% |