Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
QEFA
640
HOLDINGS
17%
ALSO IN HDEF
HDEF
143
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 | 2.2% | 5.3% | 2.2% |
|
NESTLE SA-REG | 1.7% | 4.7% | 1.7% |
 |
SHELL PLC | 1.4% | 5.4% | 1.4% |
 |
TOTAL SA | 1.2% | 4.7% | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% | 2.6% | 1.0% |
QEFA Overweight Relative to HDEF
 |
ASML HOLDING NV | 2.5% |
|
ASTRAZENECA PLC | 1.8% |
 |
BHP BILLITON LTD | 1.1% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
GSK PLC | 0.9% |
|
ABB LTD. | 0.8% |
 |
SAP AG | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
ENI SPA | 0.8% |
 |
TOKYO ELECTRON LTD | 0.8% |
QEFA Underweight Relative to HDEF
|
ROCHE HOLDING LTD | -5.3% |
|
SHELL PLC | -4.0% |
|
TOTAL SA | -3.5% |
|
ALLIANZ SE-REG | -3.5% |
 |
IBERDROLA SA | -3.2% |
|
NOVARTIS AG | -3.2% |
|
NESTLE SA-REG | -3.0% |
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
SANOFI-AVENTIS | -2.2% |
|
NATIONAL GRID PLC | -1.9% |