Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
QEFA
625
HOLDINGS
19%
ALSO IN IDLV
IDLV
218
HOLDINGS
61%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus IDLV)
OVERLAPPING HOLDINGS

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Company Weight
in QEFA
Weight
in IDLV
Overlap
IBERDROLA SA 0.7% 0.6% 0.6%
OVERSEA-CHINESE BANKING CORP 0.6% 0.6% 0.6%
DBS GROUP HOLDINGS LTD 0.7% 0.5% 0.5%
AIR LIQUIDE SA 0.8% 0.5% 0.5%
WESFARMERS LIMITED 0.5% 0.5% 0.5%
QEFA Overweight Relative to IDLV
ASML HOLDING NV 2.2%
ASTRAZENECA PLC 1.7%
NOVARTIS AG 1.6%
NESTLE SA-REG 1.2%
BHP BILLITON LTD 1.0%
NOVO NORDISK A/S-B 1.0%
SAP AG 0.9%
GSK PLC 0.9%
HSBC HOLDINGS PLC 0.8%
TOKYO ELECTRON LTD 0.8%
QEFA Underweight Relative to IDLV
TORONTO-DOMINION BANK -0.8%
BANK OF NOVA SCOTIA -0.8%
GREAT-WEST LIFECO INC -0.7%
ROYAL BANK OF CANADA -0.7%
POWER CORP OF CANADA -0.7%
FORTIS INC -0.7%
EMERA INC -0.7%
APA GROUP -0.7%
CAN IMPERIAL BK OF COMMERCE -0.7%
JAPAN RETAIL FUND INVESTMENT -0.6%
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