Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
605
# OF OVERLAPPING
HOLDINGS
IDEV
2255
HOLDINGS
29%
ALSO IN QEFA
QEFA
613
HOLDINGS
100%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus QEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in IDEV |
Weight in QEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 2.1% | 2.1% |
 |
NOVARTIS AG | 1.0% | 2.0% | 1.0% |
 |
SHELL PLC | 0.9% | 1.2% | 0.9% |
|
NESTLE SA-REG | 0.8% | 1.5% | 0.8% |
|
ASTRAZENECA PLC | 0.8% | 1.5% | 0.8% |
IDEV Overweight Relative to QEFA
 |
ROYAL BANK OF CANADA | 1.0% |
|
TORONTO-DOMINION BANK | 0.7% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
 |
SIEMENS AG-REG | 0.5% |
|
HSBC HOLDINGS PLC | 0.4% |
|
SIEMENS ENERGY AG | 0.4% |
|
BANK OF MONTREAL | 0.4% |
|
BANK OF NOVA SCOTIA | 0.4% |
 |
SAFRAN SA | 0.4% |
 |
SOFTBANK GROUP CORP. | 0.4% |
IDEV Underweight Relative to QEFA
|
NOVARTIS AG | -1.1% |
|
NESTLE SA-REG | -0.7% |
|
ASTRAZENECA PLC | -0.7% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |
|
SECOM CO LTD | -0.5% |
 |
STATOILHYDRO ASA | -0.5% |
 |
SAMPO OYJ CLASS A | -0.5% |
|
GSK PLC | -0.4% |
|
ALLIANZ SE-REG | -0.4% |
 |
ENI SPA | -0.4% |