Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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360
Number of overlapping holdings
55.8%
% of QEFA's 650 holdings also in ESGD
94.5%
% of ESGD's 384 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus ESGD)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.0% | 2.0% | 2.0% |
 |
NOVO NORDISK A/S-B | 1.7% | 1.8% | 1.7% |
 |
ASTRAZENECA PLC | 1.6% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.8% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to ESGD
 |
BHP BILLITON LTD | 1.0% |
|
ROCHE HOLDING LTD | 0.9% |
|
NESTLE SA-REG | 0.7% |
|
FERRARI NV | 0.7% |
|
SWISSCOM AG | 0.6% |
|
NOVARTIS AG | 0.6% |
 |
ENI SPA | 0.5% |
 |
OTSUKA HOLDINGS CO LTD | 0.5% |
 |
ORANGE SA | 0.5% |
|
GSK PLC | 0.5% |
QEFA Underweight Relative to ESGD
 |
SAP AG | -1.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.8% |
|
SONY CORP | -0.7% |
|
SIEMENS AG-REG | -0.7% |
|
SCHNEIDER ELECTRIC SA | -0.6% |
|
TOYOTA MOTOR CORP | -0.6% |
|
ASSICURAZIONI GENERALI | -0.5% |
|
EADS NV | -0.4% |
 |
AIA GROUP LTD | -0.4% |
|
ITOCHU CORP | -0.4% |