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
104
# OF OVERLAPPING
HOLDINGS
QEFA
625
HOLDINGS
17%
ALSO IN HDEF
HDEF
141
HOLDINGS
95%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 5.0% | 2.1% |
|
NESTLE SA-REG | 1.6% | 4.9% | 1.6% |
 |
SHELL PLC | 1.2% | 4.6% | 1.2% |
 |
ALLIANZ SE-REG | 1.1% | 4.4% | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% | 2.7% | 1.1% |
QEFA Overweight Relative to HDEF
 |
ASML HOLDING NV | 2.2% |
|
ASTRAZENECA PLC | 1.7% |
 |
BHP BILLITON LTD | 1.0% |
|
SAP AG | 0.9% |
|
GSK PLC | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
TOKYO ELECTRON LTD | 0.8% |
|
ABB LTD. | 0.8% |
 |
AIR LIQUIDE SA | 0.8% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
QEFA Underweight Relative to HDEF
|
SHELL PLC | -3.4% |
|
ALLIANZ SE-REG | -3.3% |
|
NESTLE SA-REG | -3.3% |
|
TOTAL SA | -3.1% |
 |
IBERDROLA SA | -2.9% |
|
NOVARTIS AG | -2.9% |
 |
NOVO NORDISK A/S-B | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.1% |
 |
DBS GROUP HOLDINGS LTD | -2.0% |
|
SANOFI-AVENTIS | -1.9% |