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
364
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 1.8% 1.1% 1.1%
QEFA Overweight Relative to ESGD
ROCHE HOLDING LTD 1.0%
FERRARI NV 0.7%
AIR LIQUIDE SA 0.7%
NESTLE SA-REG 0.7%
BRITISH AMERICAN TOBACCO PLC 0.6%
NOVARTIS AG 0.6%
ORANGE SA 0.6%
SWISSCOM AG 0.5%
ENI SPA 0.5%
GSK PLC 0.5%
QEFA Underweight Relative to ESGD
SAP AG -1.6%
COMMONWEALTH BANK OF AUSTRAL -0.9%
SONY CORP -0.8%
SIEMENS AG-REG -0.8%
HITACHI LTD -0.6%
AXA SA -0.6%
SPOTIFY TECHNOLOGY SA -0.6%
SCHNEIDER ELECTRIC SA -0.5%
MTR CORP -0.4%
KEPPEL CORP LTD -0.4%
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