Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
QEFA
646
HOLDINGS
18%
ALSO IN IDLV
IDLV
199
HOLDINGS
59%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus IDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
SWISSCOM AG | 0.5% | 0.6% | 0.5% |
 |
IBERDROLA SA | 0.6% | 0.5% | 0.5% |
 |
ORANGE SA | 0.6% | 0.5% | 0.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.6% | 0.5% | 0.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% | 0.5% | 0.5% |
QEFA Overweight Relative to IDLV
|
ASML HOLDING NV | 2.4% |
 |
ASTRAZENECA PLC | 1.7% |
|
NOVARTIS AG | 1.4% |
|
NESTLE SA-REG | 1.2% |
|
GSK PLC | 1.1% |
|
ROCHE HOLDING LTD | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
 |
BHP BILLITON LTD | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
SHELL PLC | 0.9% |
QEFA Underweight Relative to IDLV
 |
HK ELECTRIC INVESTMENTS -SS | -0.8% |
 |
ORIX JREIT INC | -0.7% |
|
UNITED URBAN INVESTMENT CORP | -0.7% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.7% |
|
ADVANCE RESIDENCE INVESTMENT | -0.7% |
|
JAPAN RETAIL FUND INVESTMENT | -0.7% |
|
TELSTRA CORPORATION LIMITED | -0.7% |
 |
FORTIS INC | -0.7% |
|
GLP J-REIT | -0.7% |
|
AURIZON HOLDINGS LTD | -0.6% |