Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
324
# OF OVERLAPPING
HOLDINGS
QEFA
648
HOLDINGS
50%
ALSO IN CEFA
CEFA
360
HOLDINGS
90%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus CEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 2.8% | 2.1% |
 |
SHELL PLC | 1.2% | 1.2% | 1.2% |
 |
SAP AG | 1.1% | 1.4% | 1.1% |
|
ALLIANZ SE-REG | 0.9% | 1.0% | 0.9% |
 |
BHP BILLITON LTD | 0.9% | 0.9% | 0.9% |
QEFA Overweight Relative to CEFA
 |
NOVARTIS AG | 2.2% |
|
ROCHE HOLDING LTD | 1.9% |
|
ASTRAZENECA PLC | 1.9% |
|
NESTLE SA-REG | 1.6% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
GSK PLC | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
|
BAE SYSTEMS PLC | 0.7% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 0.6% |
 |
ORANGE SA | 0.6% |
QEFA Underweight Relative to CEFA
|
ESSILOR INTERNATIONAL | -2.1% |
|
SIEMENS AG-REG | -1.5% |
|
UNILEVER PLC | -1.3% |
|
TOYOTA MOTOR CORP | -1.1% |
|
CSL LIMITED | -1.0% |
|
HOYA CORP | -1.0% |
|
ALCON, INC. | -0.9% |
|
HSBC HOLDINGS PLC | -0.9% |
|
ARGEN-X SE | -0.8% |
|
SIEMENS ENERGY AG | -0.8% |