Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
353
# OF OVERLAPPING
HOLDINGS
QEFA
648
HOLDINGS
55%
ALSO IN DIVI
DIVI
515
HOLDINGS
76%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus DIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 2.6% | 2.2% |
 |
ASML HOLDING NV | 2.1% | 3.0% | 2.1% |
 |
ASTRAZENECA PLC | 1.9% | 1.9% | 1.9% |
|
NESTLE SA-REG | 1.6% | 1.6% | 1.6% |
 |
SAP AG | 1.1% | 1.5% | 1.1% |
QEFA Overweight Relative to DIVI
|
ROCHE HOLDING LTD | 1.9% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
IBERDROLA SA | 0.7% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
ABB LTD. | 0.6% |
 |
AIR LIQUIDE SA | 0.6% |
|
COMPASS GROUP PLC | 0.5% |
|
BANCO SANTANDER SA | 0.5% |
 |
SAMPO OYJ CLASS A | 0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.5% |
QEFA Underweight Relative to DIVI
|
ROCHE HOLDING AG-BR | -1.9% |
 |
INTESA SANPAOLO S.P.A. | -1.8% |
|
HSBC HOLDINGS PLC | -1.7% |
|
UNILEVER PLC | -1.2% |
|
SIEMENS AG-REG | -1.1% |
|
ALLIANZ SE-REG | -1.1% |
 |
VOLVO AB-A SHS | -1.0% |
|
ENEL SPA | -1.0% |
 |
NINTENDO CO LTD | -1.0% |
|
TOYOTA MOTOR CORP | -1.0% |