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
286
Number of overlapping holdings
43.3%
% of QEFA's 663 holdings also in RODM
60.9%
% of RODM's 347 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus RODM)
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 RODM |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.3% | 0.9% | 0.9% |
 |
BAE SYSTEMS PLC | 0.8% | 0.8% | 0.8% |
 |
NOVARTIS AG | 1.7% | 0.7% | 0.7% |
|
ROCHE HOLDING LTD | 1.7% | 0.6% | 0.6% |
 |
SANOFI-AVENTIS | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to RODM
 |
ASML HOLDING NV | 2.2% |
|
NESTLE SA-REG | 1.9% |
|
ASTRAZENECA PLC | 1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
NOVO NORDISK A/S-B | 1.4% |
|
ROCHE HOLDING LTD | 1.1% |
|
UNILEVER PLC | 1.1% |
|
NOVARTIS AG | 1.0% |
 |
TOKYO ELECTRON LTD | 0.8% |
 |
BHP BILLITON LTD | 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% |