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
35%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
QEFA
652
HOLDINGS
20%
ALSO IN IDHQ
IDHQ
188
HOLDINGS
69%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus IDHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QEFA |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.9% | 3.8% | 1.9% |
 |
ASML HOLDING NV | 1.7% | 4.7% | 1.7% |
|
NESTLE SA-REG | 1.6% | 3.6% | 1.6% |
 |
ASTRAZENECA PLC | 1.6% | 3.2% | 1.6% |
|
ROCHE HOLDING LTD | 1.5% | 3.0% | 1.5% |
QEFA Overweight Relative to IDHQ
|
SHELL PLC | 1.2% |
 |
NOVO NORDISK A/S-B | 1.1% |
 |
TOTAL SA | 0.9% |
|
AIR LIQUIDE SA | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
KDDI CORPORATION | 0.7% |
|
BAE SYSTEMS PLC | 0.6% |
|
ORANGE SA | 0.6% |
|
BP PLC | 0.6% |
QEFA Underweight Relative to IDHQ
|
ASML HOLDING NV | -2.9% |
|
NESTLE SA-REG | -2.0% |
|
NOVARTIS AG | -2.0% |
|
HITACHI LTD | -1.9% |
 |
BHP BILLITON LTD | -1.6% |
|
ASTRAZENECA PLC | -1.6% |
|
ROCHE HOLDING LTD | -1.6% |
|
ABB LTD. | -1.5% |
 |
ALLIANZ SE-REG | -1.5% |
|
UNILEVER PLC | -1.4% |