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
132
Number of overlapping holdings
20.5%
% of QEFA's 649 holdings also in IDLV
67.0%
% of IDLV's 197 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus IDLV)
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 IDLV |
Overlap | |
|---|---|---|---|---|
 |
SWISSCOM AG | 0.6% | 0.6% | 0.6% |
 |
IBERDROLA SA | 0.6% | 0.6% | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% | 0.6% | 0.6% |
 |
ORANGE SA | 0.7% | 0.6% | 0.6% |
 |
REED ELSEVIER PLC | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to IDLV
|
NESTLE SA-REG | 1.7% |
 |
ASML HOLDING NV | 1.6% |
|
ASTRAZENECA PLC | 1.5% |
|
ROCHE HOLDING LTD | 1.5% |
|
NOVARTIS AG | 1.4% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
UNILEVER PLC | 1.0% |
|
BAE SYSTEMS PLC | 1.0% |
|
GSK PLC | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
QEFA Underweight Relative to IDLV
 |
HYDRO ONE LTD. | -0.7% |
|
FORTIS INC | -0.7% |
|
WASTE CONNECTIONS, INC. | -0.7% |
|
METRO INC -A | -0.6% |
|
ENBRIDGE INC | -0.6% |
|
WASHINGTON H. SOUL PATTINSON | -0.6% |
|
LOBLAW COMPANIES LTD | -0.6% |
|
ROYAL BANK OF CANADA | -0.6% |
 |
UNITED URBAN INVESTMENT CORP | -0.6% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.6% |