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
139
# OF OVERLAPPING
HOLDINGS
QEFA
639
HOLDINGS
22%
ALSO IN HDMV
HDMV
162
HOLDINGS
94%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus HDMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 0.9% | 0.9% | 0.9% |
 |
AIR LIQUIDE SA | 0.8% | 0.9% | 0.8% |
 |
IBERDROLA SA | 0.7% | 1.0% | 0.7% |
 |
DBS GROUP HOLDINGS LTD | 0.6% | 1.0% | 0.6% |
|
TOTAL SA | 1.2% | 0.6% | 0.6% |
QEFA Overweight Relative to HDMV
 |
ASML HOLDING NV | 2.4% |
 |
ASTRAZENECA PLC | 2.0% |
 |
NOVARTIS AG | 1.7% |
|
NESTLE SA-REG | 1.2% |
 |
BHP BILLITON LTD | 1.0% |
|
GSK PLC | 1.0% |
|
SHELL PLC | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
|
SAP AG | 0.7% |
QEFA Underweight Relative to HDMV
|
ASCENDAS REAL ESTATE INV TRT | -2.2% |
|
TELSTRA CORPORATION LIMITED | -1.9% |
 |
HONG KONG & CHINA GAS | -1.7% |
|
CLP HOLDINGS LTD | -1.6% |
|
KLEPIERRE | -1.2% |
 |
TRYG A/S | -1.1% |
|
ASR NEDERLAND NV | -1.0% |
 |
CONTACT ENERGY LTD | -1.0% |
|
GROUPE EUROTUNNEL SA - REGR | -1.0% |
|
WILMAR INTERNATIONAL LTD | -1.0% |