Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
346
# OF OVERLAPPING
HOLDINGS
QEFA
651
HOLDINGS
54%
ALSO IN ESGD
ESGD
365
HOLDINGS
97%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus ESGD)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.9% | 1.9% | 1.9% |
 |
NOVARTIS AG | 1.9% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.6% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.5% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.7% | 1.1% | 1.1% |
QEFA Overweight Relative to ESGD
|
ROCHE HOLDING LTD | 0.9% |
|
FERRARI NV | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% |
 |
AIR LIQUIDE SA | 0.7% |
|
NESTLE SA-REG | 0.6% |
|
NOVARTIS AG | 0.6% |
|
ORANGE SA | 0.6% |
 |
ENI SPA | 0.6% |
|
SWISSCOM AG | 0.5% |
|
UNILEVER PLC | 0.5% |
QEFA Underweight Relative to ESGD
 |
SAP AG | -1.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.8% |
|
SIEMENS AG-REG | -0.8% |
 |
SONY CORP | -0.8% |
|
AXA SA | -0.6% |
|
HITACHI LTD | -0.6% |
 |
SPOTIFY TECHNOLOGY SA | -0.5% |
 |
KEPPEL CORP LTD | -0.5% |
|
SCHNEIDER ELECTRIC SA | -0.5% |
 |
MTR CORP | -0.4% |