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
56%

OVERLAP
BY WEIGHT
257

# OF OVERLAPPING
HOLDINGS
QEFA
611
HOLDINGS
42%
ALSO IN EFAV
EFAV
243
HOLDINGS
100%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus EFAV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QEFA
Weight
in EFAV
Overlap
NOVARTIS AG 2.2% 1.4% 1.4%
SHELL PLC 1.4% 1.5% 1.4%
ZURICH FINANCIAL SERVICES AG 1.1% 1.3% 1.1%
NESTLE SA-REG 1.7% 1.0% 1.0%
TOTAL SA 0.9% 1.3% 0.9%
QEFA Overweight Relative to EFAV
ASML HOLDING NV 1.6%
ASTRAZENECA PLC 1.1%
BHP BILLITON LTD 1.0%
ALLIANZ SE-REG 0.8%
NOVO NORDISK A/S-B 0.8%
NOVARTIS AG 0.7%
NESTLE SA-REG 0.7%
HSBC HOLDINGS PLC 0.7%
ADVANTEST CORP 0.6%
SONY CORP 0.6%
QEFA Underweight Relative to EFAV
TAKEDA PHARMACEUTICAL CO LTD -0.9%
SWISSCOM AG -0.8%
SECOM CO LTD -0.8%
IBERDROLA SA -0.8%
STATOILHYDRO ASA -0.8%
ENI SPA -0.8%
DBS GROUP HOLDINGS LTD -0.7%
OBIC CO LTD -0.6%
CLP HOLDINGS LTD -0.6%
SAMPO OYJ CLASS A -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY