Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
57%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
QEFA
612
HOLDINGS
42%
ALSO IN EFAV
EFAV
243
HOLDINGS
100%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus EFAV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QEFA |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 1.5% | 1.5% |
 |
SHELL PLC | 1.4% | 1.7% | 1.4% |
|
NESTLE SA-REG | 1.7% | 1.0% | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.4% | 1.0% |
 |
TOTAL SA | 0.9% | 1.5% | 0.9% |
QEFA Overweight Relative to EFAV
 |
ASML HOLDING NV | 1.7% |
|
ASTRAZENECA PLC | 1.1% |
 |
BHP BILLITON LTD | 1.0% |
 |
ALLIANZ SE-REG | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
 |
ADVANTEST CORP | 0.7% |
|
NOVARTIS AG | 0.7% |
|
RECRUIT HOLDINGS CO LTD | 0.7% |
|
HSBC HOLDINGS PLC | 0.6% |
|
NESTLE SA-REG | 0.6% |
QEFA Underweight Relative to EFAV
|
TAKEDA PHARMACEUTICAL CO LTD | -1.0% |
 |
STATOILHYDRO ASA | -1.0% |
|
SECOM CO LTD | -0.9% |
 |
ENI SPA | -0.9% |
|
SWISSCOM AG | -0.8% |
 |
IBERDROLA SA | -0.8% |
 |
DBS GROUP HOLDINGS LTD | -0.8% |
|
OVERSEA-CHINESE BANKING CORP | -0.7% |
|
OBIC CO LTD | -0.7% |
|
JAPAN TOBACCO INC | -0.6% |