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
OVERLAP
30%
OVERLAP
BY WEIGHT
250
# OF OVERLAPPING
HOLDINGS
QEFA
650
HOLDINGS
39%
ALSO IN JPIN
JPIN
476
HOLDINGS
57%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus JPIN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QEFA |
Weight in JPIN |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 0.5% | 0.4% | 0.4% |
|
GSK PLC | 0.9% | 0.4% | 0.4% |
|
SHELL PLC | 1.2% | 0.4% | 0.4% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% | 0.4% | 0.4% |
 |
ORANGE SA | 0.6% | 0.4% | 0.4% |
QEFA Overweight Relative to JPIN
 |
ASML HOLDING NV | 2.1% |
 |
ROCHE HOLDING LTD | 1.9% |
|
NOVARTIS AG | 1.8% |
|
NESTLE SA-REG | 1.6% |
|
ASTRAZENECA PLC | 1.6% |
 |
SAP AG | 1.1% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
|
ALLIANZ SE-REG | 0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
QEFA Underweight Relative to JPIN
 |
HYNIX SEMICONDUCTOR INC | -0.5% |
|
HSBC HOLDINGS PLC | -0.5% |
 |
FRESNILLO PLC | -0.5% |
|
INTL CONSOLIDATED AIRLINE-DI | -0.4% |
|
ANTOFAGASTA PLC | -0.4% |
 |
KOBE STEEL LTD | -0.4% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -0.4% |
|
NGK SPARK PLUG CO LTD | -0.4% |
|
ELECTRIC POWER DEVELOPMENT C | -0.4% |
 |
POLSKI KONCERN NAFTOWY SA | -0.4% |