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
29%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
QEFA
652
HOLDINGS
20%
ALSO IN FDEV
FDEV
213
HOLDINGS
65%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus FDEV)
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 FDEV |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.7% | 1.5% | 1.5% |
 |
NOVARTIS AG | 2.0% | 1.4% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.7% | 1.3% |
|
UNILEVER PLC | 1.4% | 1.3% | 1.3% |
|
SHELL PLC | 1.2% | 1.6% | 1.2% |
QEFA Overweight Relative to FDEV
 |
ASML HOLDING NV | 1.7% |
|
NESTLE SA-REG | 1.7% |
|
ROCHE HOLDING LTD | 1.5% |
 |
ALLIANZ SE-REG | 0.9% |
 |
AIR LIQUIDE SA | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
BHP BILLITON LTD | 0.6% |
|
MUENCHENER RUECKVER AG-REG | 0.6% |
|
ORANGE SA | 0.6% |
QEFA Underweight Relative to FDEV
|
PSP SWISS PROPERTY AG-REG | -1.5% |
|
ROCHE HOLDING AG-BR | -1.5% |
 |
DAITO TRUST CONSTRUCT CO LTD | -1.4% |
 |
CAPITAMALL TRUST | -1.2% |
 |
SINO LAND CO | -1.1% |
 |
QUEBECOR INC -CL B | -1.1% |
|
RIGHTMOVE PLC | -1.1% |
|
VODAFONE GROUP PLC | -1.1% |
|
CANADIAN NATURAL RESOURCES | -1.0% |
|
FIRSTSERVICE CORP | -1.0% |