Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
QEFA
612
HOLDINGS
19%
ALSO IN FDEV
FDEV
214
HOLDINGS
60%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus FDEV)
OVERLAPPING HOLDINGS

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Company Weight
in QEFA
Weight
in FDEV
Overlap
ASTRAZENECA PLC 1.8% 1.6% 1.6%
NOVARTIS AG 2.1% 1.5% 1.5%
ASML HOLDING NV 2.0% 1.5% 1.5%
SHELL PLC 1.4% 1.9% 1.4%
TOTAL SA 0.9% 1.4% 0.9%
QEFA Overweight Relative to FDEV
NESTLE SA-REG 1.7%
SAP AG 1.3%
ALLIANZ SE-REG 1.1%
ZURICH FINANCIAL SERVICES AG 1.0%
RECRUIT HOLDINGS CO LTD 0.8%
ADVANTEST CORP 0.8%
AIR LIQUIDE SA 0.8%
BRITISH AMERICAN TOBACCO PLC 0.8%
IBERDROLA SA 0.8%
ABB LTD. 0.8%
QEFA Underweight Relative to FDEV
KLEPIERRE -1.6%
DAITO TRUST CONSTRUCT CO LTD -1.5%
CANADIAN NATURAL RESOURCES -1.4%
SUNCOR ENERGY INC -1.3%
FIRSTSERVICE CORP -1.3%
LOBLAW COMPANIES LTD -1.2%
NEXON CO LTD -1.1%
HSBC HOLDINGS PLC -1.1%
RIGHTMOVE PLC -1.1%
ROYAL BANK OF CANADA -1.0%
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