Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
QEFA
647
HOLDINGS
6%
ALSO IN FICS
FICS
57
HOLDINGS
82%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.9% | 2.1% | 1.9% |
 |
ASTRAZENECA PLC | 1.6% | 2.3% | 1.6% |
|
NESTLE SA-REG | 1.6% | 1.6% | 1.6% |
|
ROCHE HOLDING LTD | 1.6% | 2.0% | 1.6% |
|
UNILEVER PLC | 1.4% | 1.9% | 1.4% |
QEFA Overweight Relative to FICS
 |
ASML HOLDING NV | 1.8% |
|
SHELL PLC | 1.3% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
 |
TOTAL SA | 0.8% |
|
AIR LIQUIDE SA | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
|
BAE SYSTEMS PLC | 0.7% |
|
REED ELSEVIER PLC | 0.7% |
QEFA Underweight Relative to FICS
 |
ROYAL BANK OF CANADA | -2.4% |
 |
GEA GROUP AG | -2.4% |
 |
AENA SA | -2.3% |
 |
SGS SA | -2.2% |
|
SCHINDLER HOLDING AG PREF | -2.2% |
 |
ALFA LAVAL AB | -2.2% |
|
SWISS LIFE HOLDING AG-REG | -2.0% |
|
BUNZL PLC | -2.0% |
|
GREAT-WEST LIFECO INC | -2.0% |
|
LOBLAW COMPANIES LTD | -2.0% |