Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
16.4%
% of QEFA's 663 holdings also in RFDI
61.0%
% of RFDI's 192 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus RFDI)
Overlapping Holdings
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Company | Weight in QEFA |
Weight in RFDI |
Overlap | |
---|---|---|---|---|
NOVARTIS AG | 1.8% | 1.9% | 1.8% | |
ASML HOLDING NV | 2.2% | 1.8% | 1.8% | |
NOVO NORDISK A/S-B | 2.3% | 1.6% | 1.6% | |
UNILEVER PLC | 1.4% | 1.3% | 1.3% | |
NESTLE SA-REG | 2.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to RFDI
ROCHE HOLDING LTD | 1.7% | |
ASTRAZENECA PLC | 1.3% | |
NESTLE SA-REG | 1.0% | |
ZURICH FINANCIAL SERVICES AG | 0.9% | |
BAE SYSTEMS PLC | 0.8% | |
INDITEX | 0.8% | |
SCHNEIDER ELECTRIC SA | 0.8% | |
REED ELSEVIER PLC | 0.8% | |
TOKYO ELECTRON LTD | 0.7% | |
L'OREAL | 0.7% |
QEFA Underweight Relative to RFDI
TOTAL SA | -1.2% | |
ALLIANZ SE-REG | -1.1% | |
GOODMAN GROUP | -1.1% | |
MITSUBISHI CORP | -1.1% | |
MITSUBISHI UFJ FINANCIAL GRO | -1.0% | |
3I GROUP PLC | -0.9% | |
VINCI SA | -0.9% | |
MITSUI SUMITOMO INSURANCE GR | -0.9% | |
BANCO BILBAO VIZCAYA ARGENTA | -0.8% | |
RECRUIT HOLDINGS CO LTD | -0.8% |