Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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252
Number of overlapping holdings
38.2%
% of QEFA's 663 holdings also in IQLT
89.7%
% of IQLT's 296 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus IQLT)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.3% | 3.9% | 2.3% |
 |
ASML HOLDING NV | 2.2% | 5.7% | 2.2% |
 |
NESTLE SA-REG | 2.1% | 2.9% | 2.1% |
 |
ASTRAZENECA PLC | 2.0% | 2.3% | 2.0% |
|
ROCHE HOLDING LTD | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to IQLT
|
SHELL PLC | 0.8% |
 |
TOTAL SA | 0.7% |
|
SANOFI-AVENTIS | 0.7% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.6% |
|
HSBC HOLDINGS PLC | 0.6% |
 |
CSL LIMITED | 0.6% |
 |
TOYOTA MOTOR CORP | 0.6% |
|
OTSUKA HOLDINGS CO LTD | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.5% |
|
KEYENCE CORP | 0.5% |
QEFA Underweight Relative to IQLT
|
ASML HOLDING NV | -3.5% |
|
ALLIANZ SE-REG | -1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.7% |
|
NOVO NORDISK A/S-B | -1.6% |
 |
IBERDROLA SA | -1.0% |
 |
CANADIAN NATL RAILWAY CO | -0.9% |
|
WOODSIDE ENERGY GROUP LTD | -0.8% |
|
NESTLE SA-REG | -0.8% |
|
TOKYO ELECTRON LTD | -0.8% |
|
MANULIFE FINANCIAL CORP | -0.8% |