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   

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%
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