Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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262
Number of overlapping holdings
40.7%
% of QEFA's 649 holdings also in IQLT
91.3%
% of IQLT's 292 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.3% | 2.9% | 2.3% |
|
ROCHE HOLDING LTD | 1.9% | 2.2% | 1.9% |
|
NOVARTIS AG | 1.9% | 1.9% | 1.9% |
 |
ASML HOLDING NV | 1.6% | 4.2% | 1.6% |
 |
ASTRAZENECA PLC | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to IQLT
 |
TOTAL SA | 0.9% |
 |
DEUTSCHE TELEKOM AG | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.7% |
|
ORANGE SA | 0.7% |
|
SANOFI-AVENTIS | 0.6% |
 |
TOYOTA MOTOR CORP | 0.5% |
 |
BANCO SANTANDER SA | 0.5% |
|
SOFTBANK CORP. | 0.5% |
|
TAKEDA PHARMACEUTICAL CO LTD | 0.5% |
QEFA Underweight Relative to IQLT
|
ASML HOLDING NV | -2.6% |
|
ALLIANZ SE-REG | -1.7% |
|
SHELL PLC | -1.3% |
|
MUENCHENER RUECKVER AG-REG | -1.0% |
|
TOKIO MARINE HOLDINGS INC | -0.9% |
 |
NOVO NORDISK A/S-B | -0.8% |
|
LONDON STOCK EXCHANGE GROUP | -0.8% |
|
HERMES INTERNATIONAL | -0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.8% |
|
IBERDROLA SA | -0.8% |