Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
15.4%
% of QEFA's 664 holdings also in IQDE
52.8%
% of IQDE's 232 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus IQDE)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in IQDE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.2% | 2.8% | 2.2% |
 |
ASML HOLDING NV | 2.2% | 1.9% | 1.9% |
|
ROCHE HOLDING LTD | 1.7% | 2.8% | 1.7% |
|
NOVARTIS AG | 1.7% | 1.2% | 1.2% |
 |
BHP BILLITON LTD | 1.2% | 2.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to IQDE
 |
ASTRAZENECA PLC | 1.5% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
UNILEVER PLC | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
 |
TOKYO ELECTRON LTD | 0.8% |
|
BAE SYSTEMS PLC | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
|
REED ELSEVIER PLC | 0.7% |
|
FERRARI NV | 0.7% |
|
WESFARMERS LIMITED | 0.6% |
QEFA Underweight Relative to IQDE
 |
ROYAL BANK OF CANADA | -1.7% |
|
BHP BILLITON LTD | -1.6% |
|
GLAXOSMITHKLINE PLC | -1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
|
ROCHE HOLDING LTD | -1.1% |
|
WOLSELEY PLC | -1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.0% |
|
EVERGREEN MARINE | -1.0% |
|
L'OREAL | -1.0% |
|
WIWYNN CORP. | -1.0% |