Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
QEFA
646
HOLDINGS
22%
ALSO IN HDMV
HDMV
159
HOLDINGS
92%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus HDMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 1.4% | 0.9% | 0.9% |
|
SHELL PLC | 1.4% | 0.7% | 0.7% |
 |
ALLIANZ SE-REG | 0.9% | 0.7% | 0.7% |
 |
DBS GROUP HOLDINGS LTD | 0.6% | 0.7% | 0.6% |
 |
IBERDROLA SA | 0.6% | 0.7% | 0.6% |
QEFA Overweight Relative to HDMV
 |
ASML HOLDING NV | 2.3% |
 |
NOVARTIS AG | 2.0% |
|
ASTRAZENECA PLC | 1.7% |
|
ROCHE HOLDING LTD | 1.6% |
|
NESTLE SA-REG | 1.3% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
|
GSK PLC | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
QEFA Underweight Relative to HDMV
|
CAPITAMALL TRUST | -2.1% |
 |
HONG KONG & CHINA GAS | -1.9% |
|
TELSTRA CORPORATION LIMITED | -1.8% |
|
ASCENDAS REAL ESTATE INV TRT | -1.8% |
|
SINO LAND CO | -1.7% |
|
SINGAPORE AIRLINES LTD | -1.7% |
|
CLP HOLDINGS LTD | -1.6% |
|
COLES GROUP LTD. | -1.4% |
|
WILMAR INTERNATIONAL LTD | -1.2% |
|
HONGKONG ELECTRIC HOLDINGS | -1.1% |