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
188

# OF OVERLAPPING
HOLDINGS
QEFA
651
HOLDINGS
29%
ALSO IN RODM
RODM
336
HOLDINGS
61%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in QEFA
Weight
in RODM
Overlap
NOVARTIS AG 1.9% 0.9% 0.9%
BAE SYSTEMS PLC 0.7% 1.0% 0.7%
ALLIANZ SE-REG 0.9% 0.7% 0.7%
TOTAL SA 0.9% 0.6% 0.6%
ORANGE SA 0.6% 1.0% 0.6%
QEFA Overweight Relative to RODM
ASML HOLDING NV 1.9%
NESTLE SA-REG 1.7%
ROCHE HOLDING LTD 1.6%
ASTRAZENECA PLC 1.5%
NOVO NORDISK A/S-B 1.1%
NOVARTIS AG 1.0%
SHELL PLC 1.0%
GSK PLC 0.9%
UNILEVER PLC 0.9%
AIR LIQUIDE SA 0.8%
QEFA Underweight Relative to RODM
HSBC HOLDINGS PLC -1.2%
NOKIA CORP-SPON ADR -1.0%
HEIDELBERGCEMENT AG -1.0%
A.P. MOLLER - MAERSK A/S CLASS B -0.9%
ROCHE HOLDING AG-BR -0.9%
ASTRAZENECA PLC-SPONS ADR -0.8%
SWISS RE AG -0.8%
IMPERIAL TOBACCO GROUP PLC -0.8%
LOBLAW COMPANIES LTD -0.8%
DOLLARAMA INC -0.8%
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