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
217
Number of overlapping holdings
32.9%
% of QEFA's 663 holdings also in EFAV
100.0%
% of EFAV's 225 holdings also in QEFA
Overlap by Weight
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 | 1.8% | 1.5% | 1.5% |
 |
UNILEVER PLC | 1.4% | 1.4% | 1.4% |
|
NESTLE SA-REG | 2.1% | 1.2% | 1.2% |
|
ASTRAZENECA PLC | 2.0% | 1.2% | 1.2% |
|
ROCHE HOLDING LTD | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to EFAV
 |
ASML HOLDING NV | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% |
 |
BHP BILLITON LTD | 1.1% |
|
NESTLE SA-REG | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
|
SCHNEIDER ELECTRIC SA | 0.8% |
 |
TOKYO ELECTRON LTD | 0.7% |
|
L'OREAL | 0.6% |
|
RIO TINTO PLC | 0.6% |
QEFA Underweight Relative to EFAV
|
OTSUKA HOLDINGS CO LTD | -1.0% |
|
SWISSCOM AG | -0.9% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.8% |
 |
HANG SENG BANK LTD | -0.8% |
 |
UCB SA | -0.8% |
|
SOFTBANK CORP. | -0.7% |
|
BAE SYSTEMS PLC | -0.7% |
 |
BEIERSDORF AG | -0.7% |
|
SANOFI-AVENTIS | -0.7% |
|
ORANGE SA | -0.7% |