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   

257

Number of overlapping holdings

38.9%

% of QEFA's 663 holdings also in JPIN

56.5%

% of JPIN's 497 holdings also in QEFA

Overlap by Weight
Sector Drift (QEFA minus JPIN)
Overlapping Holdings

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Company Weight
in QEFA
Weight
in JPIN
Overlap
TOKYO ELECTRON LTD 0.8% 0.6% 0.6%
NOVO NORDISK A/S-B 2.3% 0.5% 0.5%
BAE SYSTEMS PLC 0.8% 0.4% 0.4%
WESFARMERS LIMITED 0.6% 0.4% 0.4%
WOLTERS KLUWER 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to JPIN
NESTLE SA-REG 2.2%
NOVO NORDISK A/S-B 1.9%
ASML HOLDING NV 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.5%
ASTRAZENECA PLC 1.4%
ROCHE HOLDING LTD 1.4%
NOVARTIS AG 1.3%
ZURICH FINANCIAL SERVICES AG 1.0%
UNILEVER PLC 0.9%
BHP BILLITON LTD 0.8%
QEFA Underweight Relative to JPIN
DAINIPPON SCREEN MFG CO LTD -0.7%
SAMSUNG TECHWIN CO LTD -0.5%
KIA MOTORS CORPORATION -0.5%
INTERCONTINENTAL HOTELS GROUP PLC -0.5%
WOLSELEY PLC -0.5%
ANTOFAGASTA PLC -0.4%
GLAXOSMITHKLINE PLC -0.4%
COSMO ENERGY HOLDINGS CO., LTD. -0.4%
KOBE STEEL LTD -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
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