Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
382
# OF OVERLAPPING
HOLDINGS
QEFA
625
HOLDINGS
62%
ALSO IN EFV
EFV
407
HOLDINGS
97%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus EFV)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.0% | 1.6% | 1.6% |
|
NESTLE SA-REG | 1.6% | 2.3% | 1.6% |
 |
SHELL PLC | 1.1% | 2.1% | 1.1% |
 |
BHP BILLITON LTD | 1.1% | 1.3% | 1.1% |
 |
ALLIANZ SE-REG | 1.0% | 1.6% | 1.0% |
QEFA Overweight Relative to EFV
 |
ASML HOLDING NV | 2.4% |
|
ASTRAZENECA PLC | 1.7% |
 |
TOKYO ELECTRON LTD | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
ABB LTD. | 0.9% |
|
GSK PLC | 0.9% |
|
SAP AG | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
|
ADVANTEST CORP | 0.8% |
|
FAST RETAILING CO LTD | 0.6% |
QEFA Underweight Relative to EFV
|
HSBC HOLDINGS PLC | -2.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.6% |
|
SIEMENS AG-REG | -1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.1% |
|
TOYOTA MOTOR CORP | -1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.0% |
|
SHELL PLC | -1.0% |
|
SOFTBANK GROUP CORP. | -0.9% |
|
MIZUHO FINANCIAL GROUP INC | -0.9% |
 |
UNICREDIT S.P.A. | -0.8% |