Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
QEFA
645
HOLDINGS
29%
ALSO IN RODM
RODM
336
HOLDINGS
61%
ALSO IN QEFA
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 | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.9% | 1.0% | 1.0% |
 |
ALLIANZ SE-REG | 0.9% | 0.8% | 0.8% |
 |
BAE SYSTEMS PLC | 0.7% | 1.3% | 0.7% |
 |
TOTAL SA | 0.8% | 0.6% | 0.6% |
|
ORANGE SA | 0.6% | 1.3% | 0.6% |
QEFA Overweight Relative to RODM
 |
ASML HOLDING NV | 1.8% |
|
ASTRAZENECA PLC | 1.6% |
|
ROCHE HOLDING LTD | 1.6% |
|
NESTLE SA-REG | 1.5% |
|
SHELL PLC | 1.0% |
|
GSK PLC | 0.9% |
|
NOVARTIS AG | 0.9% |
|
UNILEVER PLC | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
QEFA Underweight Relative to RODM
|
HSBC HOLDINGS PLC | -1.3% |
|
HEIDELBERGCEMENT AG | -1.3% |
|
A.P. MOLLER - MAERSK A/S CLASS B | -1.1% |
 |
DOLLARAMA INC | -1.0% |
|
IMPERIAL TOBACCO GROUP PLC | -1.0% |
|
ROYAL BANK OF CANADA | -0.9% |
 |
NOKIA CORP-SPON ADR | -0.9% |
|
SWISS RE AG | -0.9% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
ASTRAZENECA PLC-SPONS ADR | -0.9% |