Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
21.2%
% of QEFA's 664 holdings also in HDMV
94.0%
% of HDMV's 158 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus HDMV)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 1.3% | 2.0% | 1.3% |
 |
NESTLE SA-REG | 2.2% | 1.0% | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.1% | 1.0% |
|
NOVARTIS AG | 1.7% | 0.8% | 0.8% |
|
REED ELSEVIER PLC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to HDMV
 |
NOVO NORDISK A/S-B | 2.3% |
 |
ASML HOLDING NV | 2.2% |
|
ASTRAZENECA PLC | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
NESTLE SA-REG | 1.2% |
 |
BHP BILLITON LTD | 1.2% |
|
ROCHE HOLDING LTD | 1.1% |
|
NOVARTIS AG | 0.9% |
|
SHELL PLC | 0.9% |
 |
INDITEX | 0.8% |
QEFA Underweight Relative to HDMV
 |
UNITED OVERSEAS BANK LTD | -1.8% |
|
SINGAPORE EXCHANGE LTD | -1.7% |
|
DANONE | -1.7% |
|
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
ROYAL KPN NV | -1.6% |
|
ORANGE SA | -1.5% |
|
SWISSCOM AG | -1.5% |
|
LONDON STOCK EXCHANGE GROUP | -1.4% |
|
DBS GROUP HOLDINGS LTD | -1.3% |
 |
KIRIN HOLDINGS CO LTD | -1.2% |