Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
QEFA
646
HOLDINGS
35%
ALSO IN EFAV
EFAV
233
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 | 2.0% | 1.6% | 1.6% |
 |
UNILEVER PLC | 1.4% | 1.4% | 1.4% |
|
SHELL PLC | 1.4% | 1.4% | 1.4% |
|
NESTLE SA-REG | 1.7% | 1.1% | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.5% | 1.0% |
QEFA Overweight Relative to EFAV
 |
ASML HOLDING NV | 2.3% |
|
ROCHE HOLDING LTD | 1.3% |
|
ASTRAZENECA PLC | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
 |
ALLIANZ SE-REG | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
|
ABB LTD. | 0.7% |
QEFA Underweight Relative to EFAV
|
SWISSCOM AG | -1.0% |
 |
SAMPO OYJ CLASS A | -0.9% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.9% |
|
ORANGE SA | -0.9% |
 |
DBS GROUP HOLDINGS LTD | -0.8% |
 |
IBERDROLA SA | -0.8% |
 |
SECOM CO LTD | -0.7% |
 |
BOC HONG KONG HOLDINGS LTD | -0.7% |
|
SOFTBANK CORP. | -0.7% |
|
EAST JAPAN RAILWAY CO | -0.7% |