Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
18.5%
% of QEFA's 664 holdings also in IDLV
63.5%
% of IDLV's 192 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus IDLV)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 1.3% | 0.6% | 0.6% |
 |
NESTLE SA-REG | 2.2% | 0.6% | 0.6% |
|
SWISSCOM AG | 0.5% | 0.7% | 0.5% |
 |
WESFARMERS LIMITED | 0.6% | 0.5% | 0.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to IDLV
 |
NOVO NORDISK A/S-B | 2.3% |
 |
ASML HOLDING NV | 2.2% |
|
ASTRAZENECA PLC | 1.8% |
|
NESTLE SA-REG | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
NOVARTIS AG | 1.3% |
|
ROCHE HOLDING LTD | 1.2% |
|
BHP BILLITON LTD | 1.2% |
|
SHELL PLC | 0.9% |
 |
INDITEX | 0.8% |
QEFA Underweight Relative to IDLV
 |
TMX GROUP INC | -0.6% |
|
SUN LIFE FINANCIAL INC | -0.6% |
|
ROYAL BANK OF CANADA | -0.6% |
 |
Q.P. CORP | -0.6% |
|
GREAT-WEST LIFECO INC | -0.6% |
|
NOMURA REAL ESTATE MASTER FUND, INC. | -0.6% |
|
NIPPON ACCOMMODATIONS FUND | -0.6% |
|
GAS NATURAL SDG SA | -0.6% |
|
ACTIVIA PROPERTIES, INC. | -0.6% |
|
JAPAN PRIME REALTY INVESTMEN | -0.6% |