Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
QEFA
648
HOLDINGS
44%
ALSO IN IMFL
IMFL
392
HOLDINGS
73%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus IMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.0% | 3.3% | 2.0% |
 |
ASTRAZENECA PLC | 1.7% | 2.6% | 1.7% |
|
ROCHE HOLDING LTD | 1.5% | 3.9% | 1.5% |
|
UNILEVER PLC | 1.4% | 1.9% | 1.4% |
|
REED ELSEVIER PLC | 0.7% | 1.2% | 0.7% |
QEFA Overweight Relative to IMFL
 |
ASML HOLDING NV | 1.7% |
|
NESTLE SA-REG | 1.4% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
ALLIANZ SE-REG | 0.8% |
|
GSK PLC | 0.8% |
 |
TOTAL SA | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
HSBC HOLDINGS PLC | 0.6% |
|
BP PLC | 0.6% |
QEFA Underweight Relative to IMFL
|
SAP AG | -4.2% |
|
3I GROUP PLC | -4.1% |
 |
NINTENDO CO LTD | -4.1% |
 |
HYNIX SEMICONDUCTOR INC | -2.8% |
|
DEUTSCHE TELEKOM AG | -2.4% |
|
ROCHE HOLDING LTD | -2.4% |
 |
INVESTOR AB-B SHS | -1.7% |
|
HITACHI LTD | -1.6% |
|
NOVARTIS AG | -1.3% |
|
IMPERIAL TOBACCO GROUP PLC | -1.1% |