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   

282

Number of overlapping holdings

43.4%

% of QEFA's 653 holdings also in RODM

60.0%

% of RODM's 347 holdings also in QEFA

Overlap by Weight
Sector Drift (QEFA minus RODM)
Overlapping Holdings

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Company Weight
in QEFA
Weight
in RODM
Overlap
NOVO NORDISK A/S-B 2.2% 0.9% 0.9%
BAE SYSTEMS PLC 0.8% 0.8% 0.8%
NOVARTIS AG 1.8% 0.7% 0.7%
HSBC HOLDINGS PLC 0.6% 0.7% 0.6%
ROCHE HOLDING LTD 1.8% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to RODM
NESTLE SA-REG 2.0%
ASML HOLDING NV 2.0%
ASTRAZENECA PLC 1.8%
NOVO NORDISK A/S-B 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.2%
UNILEVER PLC 1.2%
ROCHE HOLDING LTD 1.1%
NOVARTIS AG 1.1%
SHELL PLC 0.9%
TOTAL SA 0.7%
QEFA Underweight Relative to RODM
LOBLAW COMPANIES LTD -0.9%
GLAXOSMITHKLINE PLC-SPON ADR -0.8%
BOUYGUES SA -0.7%
FAIRFAX FINANCIAL HLDGS LTD -0.7%
GREAT-WEST LIFECO INC -0.6%
NEC CORP -0.6%
LM ERICSSON TELEFON AB CLASS B -0.6%
INTACT FINANCIAL CORP -0.5%
CENTRICA PLC -0.5%
POWER CORP OF CANADA -0.5%
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