Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
QEFA
646
HOLDINGS
20%
ALSO IN IDHQ
IDHQ
180
HOLDINGS
71%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus IDHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.3% | 6.2% | 2.3% |
 |
NOVARTIS AG | 2.0% | 4.1% | 2.0% |
|
NESTLE SA-REG | 1.9% | 3.5% | 1.9% |
 |
ASTRAZENECA PLC | 1.7% | 3.5% | 1.7% |
|
ROCHE HOLDING LTD | 1.7% | 3.4% | 1.7% |
QEFA Overweight Relative to IDHQ
|
SHELL PLC | 1.3% |
 |
NOVO NORDISK A/S-B | 1.1% |
 |
TOTAL SA | 0.8% |
|
AIR LIQUIDE SA | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
|
BAE SYSTEMS PLC | 0.6% |
 |
DBS GROUP HOLDINGS LTD | 0.6% |
 |
IBERDROLA SA | 0.6% |
QEFA Underweight Relative to IDHQ
|
ASML HOLDING NV | -3.9% |
|
NOVARTIS AG | -2.1% |
 |
HYNIX SEMICONDUCTOR INC | -2.0% |
 |
HITACHI LTD | -1.9% |
|
ASTRAZENECA PLC | -1.7% |
|
ROCHE HOLDING LTD | -1.7% |
|
NESTLE SA-REG | -1.7% |
 |
BHP BILLITON LTD | -1.6% |
|
ABB LTD. | -1.5% |
 |
ALLIANZ SE-REG | -1.4% |