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
340
# OF OVERLAPPING
HOLDINGS
QEFA
642
HOLDINGS
53%
ALSO IN ESGD
ESGD
358
HOLDINGS
98%
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 | 2.3% | 2.8% | 2.3% |
 |
NOVARTIS AG | 2.3% | 1.7% | 1.7% |
|
NESTLE SA-REG | 1.8% | 1.2% | 1.2% |
|
ROCHE HOLDING LTD | 1.8% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.9% | 1.2% | 1.2% |
QEFA Overweight Relative to ESGD
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
 |
AIR LIQUIDE SA | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.6% |
|
ORANGE SA | 0.6% |
|
ROCHE HOLDING LTD | 0.6% |
|
NOVARTIS AG | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
SWISSCOM AG | 0.6% |
|
COMPASS GROUP PLC | 0.5% |
QEFA Underweight Relative to ESGD
 |
SIEMENS AG-REG | -0.9% |
 |
SONY CORP | -0.7% |
|
HITACHI LTD | -0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.6% |
|
HSBC HOLDINGS PLC | -0.6% |
|
ASML HOLDING NV | -0.5% |
|
SIEMENS ENERGY AG | -0.5% |
 |
AIA GROUP LTD | -0.5% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.5% |
|
ROLLS-ROYCE GROUP PLC | -0.5% |