Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
344
# OF OVERLAPPING
HOLDINGS
QEFA
650
HOLDINGS
53%
ALSO IN ESGD
ESGD
363
HOLDINGS
97%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus ESGD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QEFA |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.9% | 2.3% | 1.9% |
 |
NOVARTIS AG | 2.1% | 1.5% | 1.5% |
|
NESTLE SA-REG | 1.7% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.8% | 1.2% | 1.2% |
 |
SAP AG | 1.2% | 1.4% | 1.2% |
QEFA Overweight Relative to ESGD
|
ROCHE HOLDING LTD | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
|
ASTRAZENECA PLC | 0.7% |
 |
AIR LIQUIDE SA | 0.6% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.6% |
|
NESTLE SA-REG | 0.6% |
|
NOVARTIS AG | 0.6% |
|
ORANGE SA | 0.6% |
|
GSK PLC | 0.5% |
|
COMPASS GROUP PLC | 0.5% |
QEFA Underweight Relative to ESGD
|
SIEMENS AG-REG | -1.0% |
 |
SONY CORP | -0.8% |
|
HITACHI LTD | -0.7% |
|
ESSILOR INTERNATIONAL | -0.5% |
|
SOFTBANK GROUP CORP. | -0.5% |
|
HSBC HOLDINGS PLC | -0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.5% |
|
AXA SA | -0.5% |
|
ROLLS-ROYCE GROUP PLC | -0.5% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.5% |