Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
251

# OF OVERLAPPING
HOLDINGS
QEFA
640
HOLDINGS
39%
ALSO IN JPIN
JPIN
471
HOLDINGS
56%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus JPIN)
OVERLAPPING HOLDINGS

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Company Weight
in QEFA
Weight
in JPIN
Overlap
RIO TINTO PLC 0.7% 0.4% 0.4%
SHELL PLC 1.3% 0.4% 0.4%
TOKYO ELECTRON LTD 0.8% 0.4% 0.4%
STATOILHYDRO ASA 0.6% 0.4% 0.4%
BRITISH AMERICAN TOBACCO PLC 0.8% 0.4% 0.4%
QEFA Overweight Relative to JPIN
ASML HOLDING NV 2.2%
NOVARTIS AG 1.7%
NESTLE SA-REG 1.7%
ASTRAZENECA PLC 1.4%
ZURICH FINANCIAL SERVICES AG 1.0%
ALLIANZ SE-REG 0.9%
SHELL PLC 0.9%
TOTAL SA 0.9%
ABB LTD. 0.8%
NOVO NORDISK A/S-B 0.8%
QEFA Underweight Relative to JPIN
LG INNOTEK CO LTD -0.6%
MITSUI MINING & SMELTING CO -0.5%
SAMSUNG ELECTRONICS CO LTD -0.5%
HANA FINANCIAL GROUP -0.5%
HSBC HOLDINGS PLC -0.5%
KT&G CORP -0.5%
POLSKI KONCERN NAFTOWY SA -0.4%
HYUNDAI ROBOTICS CO., LTD. -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
NGK SPARK PLUG CO LTD -0.4%
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