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
23%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
QEFA
639
HOLDINGS
21%
ALSO IN FDEV
FDEV
229
HOLDINGS
65%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus FDEV)
OVERLAPPING HOLDINGS

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Company Weight
in QEFA
Weight
in FDEV
Overlap
BHP BILLITON LTD 1.0% 1.1% 1.0%
ALLIANZ SE-REG 0.9% 0.9% 0.9%
ZURICH FINANCIAL SERVICES AG 0.9% 0.7% 0.7%
NOVARTIS AG 2.2% 0.7% 0.7%
RIO TINTO PLC 0.6% 1.3% 0.6%
QEFA Overweight Relative to FDEV
ASML HOLDING NV 2.4%
ASTRAZENECA PLC 2.0%
NESTLE SA-REG 1.7%
NOVARTIS AG 1.6%
SHELL PLC 1.3%
TOTAL SA 1.2%
BRITISH AMERICAN TOBACCO PLC 0.8%
AIR LIQUIDE SA 0.8%
ENI SPA 0.8%
HSBC HOLDINGS PLC 0.8%
QEFA Underweight Relative to FDEV
FRESNILLO PLC -1.6%
PSP SWISS PROPERTY AG-REG -1.6%
ITALGAS SPA -1.4%
KINROSS GOLD CORP -1.3%
TOKYO GAS CO LTD -1.3%
DRAX GROUP PLC -1.3%
QUEBECOR INC -CL B -1.3%
AGNICO-EAGLE MINES LTD -1.2%
GDF SUEZ -1.2%
LUNDIN GOLD INC. -1.2%
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