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
287
Number of overlapping holdings
44.6%
% of QEFA's 649 holdings also in IMFL
72.8%
% of IMFL's 394 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus IMFL)
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 IMFL |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.9% | 4.3% | 1.9% |
|
NOVARTIS AG | 1.9% | 3.3% | 1.9% |
 |
ASTRAZENECA PLC | 1.5% | 2.5% | 1.5% |
|
UNILEVER PLC | 1.5% | 2.2% | 1.5% |
|
REED ELSEVIER PLC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to IMFL
|
NESTLE SA-REG | 2.0% |
 |
ASML HOLDING NV | 1.6% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
ALLIANZ SE-REG | 0.9% |
|
BAE SYSTEMS PLC | 0.8% |
 |
TOTAL SA | 0.8% |
|
GSK PLC | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
MUENCHENER RUECKVER AG-REG | 0.7% |
QEFA Underweight Relative to IMFL
|
3I GROUP PLC | -4.6% |
|
SAP AG | -4.3% |
 |
NINTENDO CO LTD | -3.4% |
|
DEUTSCHE TELEKOM AG | -2.6% |
|
ROCHE HOLDING LTD | -2.4% |
 |
HYNIX SEMICONDUCTOR INC | -1.9% |
 |
INVESTOR AB-B SHS | -1.6% |
|
NOVARTIS AG | -1.4% |
|
IMPERIAL TOBACCO GROUP PLC | -1.2% |
|
SANOFI-AVENTIS | -1.1% |