Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
64%

OVERLAP
BY WEIGHT
575

# OF OVERLAPPING
HOLDINGS
EFAX
614
HOLDINGS
95%
ALSO IN QEFA
QEFA
613
HOLDINGS
95%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus QEFA)
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 EFAX
Weight
in QEFA
Overlap
ASML HOLDING NV 3.2% 2.1% 2.1%
NOVARTIS AG 1.4% 2.0% 1.4%
NESTLE SA-REG 1.2% 1.5% 1.2%
ASTRAZENECA PLC 1.2% 1.5% 1.2%
SAP AG 1.1% 1.1% 1.1%
EFAX Overweight Relative to QEFA
ASML HOLDING NV 1.1%
HSBC HOLDINGS PLC 1.0%
SIEMENS AG-REG 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
SIEMENS ENERGY AG 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
HITACHI LTD 0.6%
SAFRAN SA 0.6%
SOFTBANK GROUP CORP. 0.6%
UBS GROUP AG 0.5%
EFAX Underweight Relative to QEFA
SHELL PLC -1.2%
BHP BILLITON LTD -1.0%
TOTAL SA -0.9%
NOVARTIS AG -0.6%
ENI SPA -0.6%
STATOILHYDRO ASA -0.6%
BP PLC -0.5%
SECOM CO LTD -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
SAMPO OYJ CLASS A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY