Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
QEFA
652
HOLDINGS
22%
ALSO IN HDMV
HDMV
160
HOLDINGS
93%
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%
ALLIANZ SE-REG 0.9% 0.7% 0.7%
SHELL PLC 1.2% 0.7% 0.7%
REED ELSEVIER PLC 0.8% 0.6% 0.6%
ORANGE SA 0.6% 0.9% 0.6%
QEFA Overweight Relative to HDMV
NOVARTIS AG 1.9%
ASML HOLDING NV 1.7%
ASTRAZENECA PLC 1.6%
ROCHE HOLDING LTD 1.5%
NESTLE SA-REG 1.2%
NOVO NORDISK A/S-B 1.1%
ZURICH FINANCIAL SERVICES AG 1.1%
BHP BILLITON LTD 0.9%
GSK PLC 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.7%
QEFA Underweight Relative to HDMV
CAPITAMALL TRUST -2.0%
HONG KONG & CHINA GAS -1.8%
TELSTRA CORPORATION LIMITED -1.8%
SINGAPORE AIRLINES LTD -1.7%
ASCENDAS REAL ESTATE INV TRT -1.7%
CLP HOLDINGS LTD -1.6%
SINO LAND CO -1.6%
COLES GROUP LTD. -1.3%
WILMAR INTERNATIONAL LTD -1.2%
HONGKONG ELECTRIC HOLDINGS -1.2%
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