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
OVERLAP
50%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
QEFA
612
HOLDINGS
40%
ALSO IN IQLT
IQLT
296
HOLDINGS
87%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus IQLT)
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 IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.0% | 5.5% | 2.0% |
 |
NOVARTIS AG | 2.1% | 1.8% | 1.8% |
|
NESTLE SA-REG | 1.6% | 1.9% | 1.6% |
 |
ASTRAZENECA PLC | 1.6% | 1.7% | 1.6% |
|
SHELL PLC | 1.5% | 2.0% | 1.5% |
QEFA Overweight Relative to IQLT
 |
SAP AG | 1.3% |
 |
ENI SPA | 0.7% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 0.7% |
 |
STATOILHYDRO ASA | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
|
SONY CORP | 0.7% |
|
BP PLC | 0.7% |
|
TOYOTA MOTOR CORP | 0.6% |
|
SWISSCOM AG | 0.5% |
|
SECOM CO LTD | 0.5% |
QEFA Underweight Relative to IQLT
|
ASML HOLDING NV | -3.4% |
|
ALLIANZ SE-REG | -1.7% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |
 |
CANADIAN NATURAL RESOURCES | -1.1% |
|
TOKIO MARINE HOLDINGS INC | -1.1% |
|
ADVANTEST CORP | -1.0% |
|
ABB LTD. | -0.9% |
|
MANULIFE FINANCIAL CORP | -0.9% |
|
ZURICH FINANCIAL SERVICES AG | -0.8% |
 |
HONG KONG EXCHANGES & CLEAR | -0.8% |