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   

98

Number of overlapping holdings

15.2%

% of QEFA's 649 holdings also in RFDI

67.6%

% of RFDI's 160 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 1.9% 2.0% 1.9%
UNILEVER PLC 1.5% 1.5% 1.5%
ASML HOLDING NV 1.6% 1.2% 1.2%
NESTLE SA-REG 2.3% 1.1% 1.1%
SHELL PLC 1.0% 2.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to RFDI
ROCHE HOLDING LTD 1.6%
NESTLE SA-REG 1.1%
ZURICH FINANCIAL SERVICES AG 1.1%
BAE SYSTEMS PLC 1.0%
ASTRAZENECA PLC 1.0%
REED ELSEVIER PLC 0.9%
GSK PLC 0.9%
AIR LIQUIDE SA 0.8%
MUENCHENER RUECKVER AG-REG 0.8%
INDITEX 0.8%
QEFA Underweight Relative to RFDI
HSBC HOLDINGS PLC -1.6%
3I GROUP PLC -1.3%
BNP PARIBAS -1.2%
UBS GROUP AG -1.2%
RECKITT BENCKISER GROUP PLC -1.2%
BARCLAYS PLC -1.1%
SHELL PLC -1.1%
NORDEA BANK ABP -1.1%
NATWEST GROUP PLC -1.1%
BANCO BILBAO VIZCAYA ARGENTA -1.0%
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