Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
287

# OF OVERLAPPING
HOLDINGS
QEFA
612
HOLDINGS
47%
ALSO IN TPIF
TPIF
386
HOLDINGS
79%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus TPIF)
OVERLAPPING HOLDINGS

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Company Weight
in QEFA
Weight
in TPIF
Overlap
IBERDROLA SA 0.8% 0.5% 0.5%
DBS GROUP HOLDINGS LTD 0.7% 0.5% 0.5%
SAMPO OYJ CLASS A 0.5% 0.5% 0.5%
AIR LIQUIDE SA 0.8% 0.5% 0.5%
SWISSCOM AG 0.5% 0.5% 0.5%
QEFA Overweight Relative to TPIF
ASML HOLDING NV 2.0%
NOVARTIS AG 1.8%
ASTRAZENECA PLC 1.8%
NESTLE SA-REG 1.7%
SHELL PLC 1.4%
SAP AG 1.3%
ALLIANZ SE-REG 1.1%
RECRUIT HOLDINGS CO LTD 0.8%
NOVO NORDISK A/S-B 0.8%
GSK PLC 0.8%
QEFA Underweight Relative to TPIF
FORTIS INC -0.6%
EMERA INC -0.6%
HYDRO ONE LTD. -0.6%
GREAT-WEST LIFECO INC -0.5%
PEMBINA PIPELINE CORP -0.5%
TRANSCANADA CORP -0.5%
SGS SA -0.4%
SWISS LIFE HOLDING AG-REG -0.4%
NATIONAL BANK OF CANADA -0.4%
POWER CORP OF CANADA -0.4%
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