Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
605
# OF OVERLAPPING
HOLDINGS
QEFA
642
HOLDINGS
94%
ALSO IN EFAX
EFAX
644
HOLDINGS
95%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus EFAX)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in EFAX |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.3% | 2.7% | 2.3% |
 |
ROCHE HOLDING LTD | 2.0% | 1.6% | 1.6% |
 |
ASTRAZENECA PLC | 2.0% | 1.6% | 1.6% |
|
NOVARTIS AG | 2.4% | 1.6% | 1.6% |
|
NESTLE SA-REG | 1.8% | 1.4% | 1.4% |
QEFA Overweight Relative to EFAX
|
SHELL PLC | 1.3% |
 |
BHP BILLITON LTD | 1.0% |
 |
TOTAL SA | 1.0% |
|
NOVARTIS AG | 0.9% |
 |
ENI SPA | 0.6% |
|
BP PLC | 0.5% |
|
ORANGE SA | 0.5% |
|
SWISSCOM AG | 0.5% |
 |
STATOILHYDRO ASA | 0.5% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
QEFA Underweight Relative to EFAX
 |
SIEMENS AG-REG | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
|
SIEMENS ENERGY AG | -0.7% |
|
SAFRAN SA | -0.7% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.6% |
 |
HITACHI LTD | -0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.6% |
|
EADS NV | -0.6% |
|
SONY CORP | -0.5% |
|
TOYOTA MOTOR CORP | -0.5% |