Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
QEFA
613
HOLDINGS
6%
ALSO IN FICS
FICS
58
HOLDINGS
71%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.0% | 2.1% | 2.0% |
|
NESTLE SA-REG | 1.5% | 1.9% | 1.5% |
 |
ASTRAZENECA PLC | 1.5% | 1.6% | 1.5% |
 |
ALLIANZ SE-REG | 1.1% | 2.3% | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% | 2.1% | 1.0% |
QEFA Overweight Relative to FICS
 |
ASML HOLDING NV | 2.1% |
|
SHELL PLC | 1.2% |
|
SAP AG | 1.1% |
 |
BHP BILLITON LTD | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% |
 |
TOTAL SA | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
ADVANTEST CORP | 0.8% |
|
AIR LIQUIDE SA | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% |
QEFA Underweight Relative to FICS
 |
GREAT-WEST LIFECO INC | -2.6% |
|
ROYAL BANK OF CANADA | -2.4% |
|
ARISTOCRAT LEISURE LTD | -2.3% |
|
TORONTO-DOMINION BANK | -2.3% |
|
SONOVA HOLDING AG-REG | -2.3% |
|
UNILEVER PLC | -2.2% |
|
AIRBUS GROUP SE | -2.2% |
|
CAN IMPERIAL BK OF COMMERCE | -2.1% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.1% |
 |
POSTE ITALIANE SPA | -2.0% |