Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
QEFA
625
HOLDINGS
32%
ALSO IN RODM
RODM
353
HOLDINGS
60%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus RODM)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in RODM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.0% | 0.9% | 0.9% |
 |
ASTRAZENECA PLC | 1.7% | 0.7% | 0.7% |
 |
TOTAL SA | 0.8% | 0.7% | 0.7% |
 |
ALLIANZ SE-REG | 1.0% | 0.6% | 0.6% |
 |
BHP BILLITON LTD | 1.1% | 0.6% | 0.6% |
QEFA Overweight Relative to RODM
 |
ASML HOLDING NV | 2.4% |
|
NESTLE SA-REG | 1.5% |
|
NOVARTIS AG | 1.1% |
|
ASTRAZENECA PLC | 1.0% |
 |
TOKYO ELECTRON LTD | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
ABB LTD. | 0.9% |
|
GSK PLC | 0.9% |
|
SHELL PLC | 0.8% |
|
SCHNEIDER ELECTRIC SA | 0.8% |
QEFA Underweight Relative to RODM
|
ASML HOLDING NV-NY REG SHS | -1.3% |
 |
ROYAL BANK OF CANADA | -1.2% |
|
TORONTO-DOMINION BANK | -1.2% |
|
BANK OF MONTREAL | -1.2% |
 |
NOKIA CORP-SPON ADR | -1.2% |
|
GREAT-WEST LIFECO INC | -1.0% |
|
BANK OF NOVA SCOTIA | -1.0% |
 |
MILLICOM INTL CELLULAR S.A. | -1.0% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.8% |
|
SUN LIFE FINANCIAL INC | -0.8% |