Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
309
# OF OVERLAPPING
HOLDINGS
QEFA
612
HOLDINGS
51%
ALSO IN IVLU
IVLU
343
HOLDINGS
93%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus IVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.3% | 1.7% | 1.3% |
 |
NOVARTIS AG | 1.8% | 1.2% | 1.2% |
 |
BHP BILLITON LTD | 1.0% | 1.0% | 1.0% |
 |
TOTAL SA | 0.9% | 1.2% | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% | 2.2% | 0.8% |
QEFA Overweight Relative to IVLU
 |
ASML HOLDING NV | 2.1% |
|
NESTLE SA-REG | 1.5% |
|
ASTRAZENECA PLC | 1.5% |
 |
ALLIANZ SE-REG | 1.1% |
|
SAP AG | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
NOVO NORDISK A/S-B | 0.8% |
|
ABB LTD. | 0.8% |
|
AIR LIQUIDE SA | 0.7% |
 |
ADVANTEST CORP | 0.7% |
QEFA Underweight Relative to IVLU
|
HSBC HOLDINGS PLC | -1.4% |
|
BNP PARIBAS | -1.4% |
|
TOYOTA MOTOR CORP | -1.3% |
 |
BANCO SANTANDER SA | -1.3% |
|
SIEMENS AG-REG | -1.2% |
|
BARCLAYS PLC | -0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
|
SUMITOMO CORP | -0.8% |
|
DEUTSCHE BANK AG-REGISTERED | -0.8% |
|
SANOFI-AVENTIS | -0.8% |