Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
QEFA
612
HOLDINGS
11%
ALSO IN EFAD
EFAD
74
HOLDINGS
92%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus EFAD)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in EFAD |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.7% | 1.4% | 1.4% |
|
NOVARTIS AG | 2.1% | 1.4% | 1.4% |
 |
SAP AG | 1.3% | 1.5% | 1.3% |
 |
ASML HOLDING NV | 2.0% | 1.2% | 1.2% |
 |
NOVO NORDISK A/S-B | 0.8% | 1.2% | 0.8% |
QEFA Overweight Relative to EFAD
 |
ASTRAZENECA PLC | 1.8% |
|
SHELL PLC | 1.4% |
|
ALLIANZ SE-REG | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
BHP BILLITON LTD | 1.0% |
 |
TOTAL SA | 0.9% |
 |
RECRUIT HOLDINGS CO LTD | 0.8% |
|
ASML HOLDING NV | 0.8% |
|
ADVANTEST CORP | 0.8% |
|
GSK PLC | 0.8% |
QEFA Underweight Relative to EFAD
 |
FINANCIERE DE TUBIZE | -1.6% |
|
WOLTERS KLUWER | -1.6% |
|
UCB SA | -1.5% |
|
NEMETSCHEK AG | -1.5% |
|
APA GROUP | -1.5% |
|
NORTHERN STAR RESOURCES LTD | -1.4% |
|
SOFINA | -1.4% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | -1.4% |
|
OTSUKA CORP | -1.4% |
|
UNITED UTILITIES GROUP PLC | -1.4% |