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
31%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
QEFA
640
HOLDINGS
15%
ALSO IN RFDI
RFDI
158
HOLDINGS
67%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus RFDI)
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 RFDI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 2.1% | 2.1% |
 |
NOVARTIS AG | 2.1% | 2.0% | 2.0% |
 |
SHELL PLC | 1.4% | 2.3% | 1.4% |
 |
TOTAL SA | 1.2% | 1.9% | 1.2% |
 |
BHP BILLITON LTD | 1.1% | 1.1% | 1.1% |
QEFA Overweight Relative to RFDI
|
ASTRAZENECA PLC | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
GSK PLC | 0.9% |
|
AIR LIQUIDE SA | 0.8% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
 |
IBERDROLA SA | 0.7% |
 |
TOKYO ELECTRON LTD | 0.7% |
|
BAE SYSTEMS PLC | 0.7% |
 |
DBS GROUP HOLDINGS LTD | 0.6% |
QEFA Underweight Relative to RFDI
|
ADVANTEST CORP | -2.7% |
|
HSBC HOLDINGS PLC | -2.4% |
|
BARCLAYS PLC | -1.5% |
|
UBS GROUP AG | -1.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.4% |
|
BNP PARIBAS | -1.2% |
 |
NORDEA BANK ABP | -1.2% |
|
MIZUHO FINANCIAL GROUP INC | -1.1% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.1% |
|
ABB LTD. | -1.1% |