Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
15.2%
% of QEFA's 648 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% |