Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
192
Number of overlapping holdings
28.7%
% of QEFA's 674 holdings also in RODM
60.2%
% 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 | 2.1% | 1.0% | 1.0% | |
NOVARTIS AG | 1.8% | 1.0% | 1.0% | |
BAE SYSTEMS PLC | 0.7% | 1.0% | 0.7% | |
SANOFI-AVENTIS | 0.7% | 0.9% | 0.7% | |
ALLIANZ SE-REG | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to RODM
NESTLE SA-REG | 2.1% | |
ROCHE HOLDING LTD | 2.0% | |
ASTRAZENECA PLC | 1.8% | |
ASML HOLDING NV | 1.7% | |
UNILEVER PLC | 1.2% | |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | |
NOVO NORDISK A/S-B | 1.1% | |
GSK PLC | 1.0% | |
INDITEX | 0.8% | |
NOVARTIS AG | 0.8% |
QEFA Underweight Relative to RODM
CENTRICA PLC | -1.0% | |
POWER CORP OF CANADA | -0.9% | |
ASTRAZENECA PLC-SPONS ADR | -0.9% | |
MANULIFE FINANCIAL CORP | -0.9% | |
GREAT-WEST LIFECO INC | -0.8% | |
HSBC HOLDINGS PLC | -0.8% | |
LOBLAW COMPANIES LTD | -0.8% | |
AUST AND NZ BANKING GROUP | -0.8% | |
ROCHE HOLDING AG-BR | -0.7% | |
ROYAL BANK OF CANADA | -0.7% |