Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING
HOLDINGS
QEFA
647
HOLDINGS
49%
ALSO IN IVLU
IVLU
345
HOLDINGS
93%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus IVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.9% | 1.7% | 1.7% |
|
ROCHE HOLDING LTD | 1.6% | 1.6% | 1.6% |
 |
SHELL PLC | 1.3% | 1.4% | 1.3% |
|
GSK PLC | 0.9% | 1.0% | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% | 2.5% | 0.8% |
QEFA Overweight Relative to IVLU
 |
ASML HOLDING NV | 1.8% |
|
ASTRAZENECA PLC | 1.6% |
|
NESTLE SA-REG | 1.6% |
|
UNILEVER PLC | 1.4% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
ALLIANZ SE-REG | 0.9% |
 |
AIR LIQUIDE SA | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
|
BAE SYSTEMS PLC | 0.7% |
QEFA Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |
 |
TOYOTA MOTOR CORP | -1.6% |
|
HSBC HOLDINGS PLC | -1.5% |
 |
BANCO SANTANDER SA | -1.5% |
|
SIEMENS AG-REG | -1.3% |
|
BNP PARIBAS | -1.0% |
|
BARCLAYS PLC | -0.9% |
|
DEUTSCHE BANK AG-REGISTERED | -0.9% |
|
MITSUI & CO LTD | -0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |