Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

313
Number of overlapping holdings
48.7%
% of QEFA's 648 holdings also in IVLU
90.5%
% of IVLU's 351 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus IVLU)
Overlapping Holdings
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Company | Weight in QEFA |
Weight in IVLU |
Overlap | |
---|---|---|---|---|
ROCHE HOLDING LTD | 2.0% | 2.0% | 2.0% | |
NOVARTIS AG | 1.9% | 2.0% | 1.9% | |
SHELL PLC | 1.0% | 1.7% | 1.0% | |
TOTAL SA | 0.9% | 1.1% | 0.9% | |
GSK PLC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to IVLU
ASML HOLDING NV | 2.0% | |
NESTLE SA-REG | 1.9% | |
ASTRAZENECA PLC | 1.6% | |
NOVO NORDISK A/S-B | 1.5% | |
UNILEVER PLC | 1.4% | |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | |
ZURICH FINANCIAL SERVICES AG | 1.0% | |
REED ELSEVIER PLC | 0.8% | |
INDITEX | 0.8% | |
ALLIANZ SE-REG | 0.8% |
QEFA Underweight Relative to IVLU
BRITISH AMERICAN TOBACCO PLC | -2.0% | |
HSBC HOLDINGS PLC | -1.7% | |
TOYOTA MOTOR CORP | -1.7% | |
SANOFI-AVENTIS | -1.3% | |
SIEMENS AG-REG | -1.2% | |
BANCO SANTANDER SA | -1.1% | |
BARCLAYS PLC | -1.0% | |
BNP PARIBAS | -0.9% | |
MITSUI & CO LTD | -0.7% | |
DEUTSCHE BANK AG-REGISTERED | -0.7% |