Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
QEFA
640
HOLDINGS
29%
ALSO IN DWMF
DWMF
202
HOLDINGS
94%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus DWMF)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.2% | 1.0% |
 |
IBERDROLA SA | 0.7% | 0.6% | 0.6% |
 |
SHELL PLC | 1.3% | 0.6% | 0.6% |
|
RIO TINTO PLC | 0.7% | 0.6% | 0.6% |
|
NOVARTIS AG | 2.2% | 0.6% | 0.6% |
QEFA Overweight Relative to DWMF
 |
ASML HOLDING NV | 2.6% |
|
NESTLE SA-REG | 1.7% |
|
NOVARTIS AG | 1.6% |
|
ASTRAZENECA PLC | 1.3% |
 |
TOTAL SA | 1.1% |
 |
ALLIANZ SE-REG | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
ABB LTD. | 0.8% |
|
SAP AG | 0.8% |
 |
BHP BILLITON LTD | 0.8% |
QEFA Underweight Relative to DWMF
|
LEG IMMOBILIEN AG | -1.3% |
|
ADMIRAL GROUP PLC | -1.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.2% |
|
SUNCORP-METWAY LTD | -1.2% |
|
EURONEXT NV | -1.1% |
|
ASX LTD | -1.1% |
|
MAPFRE SA | -1.1% |
|
CREDIT AGRICOLE SA | -1.0% |
|
TALANX AG | -1.0% |
 |
DNB BANK ASA | -0.9% |