Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
276

# OF OVERLAPPING
HOLDINGS
QEFA
640
HOLDINGS
43%
ALSO IN TPIF
TPIF
370
HOLDINGS
80%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus TPIF)
OVERLAPPING HOLDINGS

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Company Weight
in QEFA
Weight
in TPIF
Overlap
OVERSEA-CHINESE BANKING CORP 0.5% 0.5% 0.5%
SWISSCOM AG 0.5% 0.4% 0.4%
IBERDROLA SA 0.7% 0.4% 0.4%
SAMPO OYJ CLASS A 0.4% 0.4% 0.4%
TOTAL SA 1.2% 0.4% 0.4%
QEFA Overweight Relative to TPIF
ASML HOLDING NV 2.4%
NOVARTIS AG 2.1%
ASTRAZENECA PLC 1.8%
NESTLE SA-REG 1.7%
SHELL PLC 1.4%
ALLIANZ SE-REG 1.0%
ZURICH FINANCIAL SERVICES AG 1.0%
GSK PLC 0.9%
BRITISH AMERICAN TOBACCO PLC 0.8%
ABB LTD. 0.8%
QEFA Underweight Relative to TPIF
HYDRO ONE LTD. -0.5%
FORTIS INC -0.5%
EMERA INC -0.5%
NATIONAL BANK OF CANADA -0.5%
POWER CORP OF CANADA -0.5%
WASTE CONNECTIONS, INC. -0.4%
GREAT-WEST LIFECO INC -0.4%
WESTON (GEORGE) LTD -0.4%
WILMAR INTERNATIONAL LTD -0.4%
DOLLARAMA INC -0.4%
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