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
27%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
QEFA
612
HOLDINGS
23%
ALSO IN IDLV
IDLV
221
HOLDINGS
71%
ALSO IN QEFA
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 | |
|---|---|---|---|---|
 |
IBERDROLA SA | 0.8% | 0.7% | 0.7% |
 |
AIR LIQUIDE SA | 0.8% | 0.6% | 0.6% |
 |
DBS GROUP HOLDINGS LTD | 0.7% | 0.6% | 0.6% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 0.6% | 0.6% |
|
NOVARTIS AG | 2.1% | 0.6% | 0.6% |
QEFA Overweight Relative to IDLV
 |
ASML HOLDING NV | 2.0% |
 |
ASTRAZENECA PLC | 1.8% |
|
NOVARTIS AG | 1.5% |
 |
SAP AG | 1.3% |
|
NESTLE SA-REG | 1.2% |
 |
BHP BILLITON LTD | 1.0% |
|
SHELL PLC | 1.0% |
 |
RECRUIT HOLDINGS CO LTD | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
ADVANTEST CORP | 0.8% |
QEFA Underweight Relative to IDLV
 |
FORTIS INC | -0.7% |
|
HYDRO ONE LTD. | -0.7% |
|
ASCENDAS REAL ESTATE INV TRT | -0.7% |
|
EMERA INC | -0.7% |
|
ROYAL BANK OF CANADA | -0.7% |
|
CAPITAMALL TRUST | -0.6% |
|
TORONTO-DOMINION BANK | -0.6% |
|
MAPLETREE COMMERCIAL TRUST | -0.6% |
|
APA GROUP | -0.6% |
|
SWISS LIFE HOLDING AG-REG | -0.6% |