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
49%
OVERLAP
BY WEIGHT
387
# OF OVERLAPPING
HOLDINGS
QEFA
642
HOLDINGS
60%
ALSO IN EFV
EFV
409
HOLDINGS
97%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus EFV)
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 EFV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.0% | 2.7% | 2.0% |
|
NESTLE SA-REG | 1.8% | 2.2% | 1.8% |
 |
SHELL PLC | 1.3% | 2.0% | 1.3% |
 |
BHP BILLITON LTD | 1.0% | 1.7% | 1.0% |
 |
TOTAL SA | 1.0% | 1.3% | 1.0% |
QEFA Overweight Relative to EFV
|
NOVARTIS AG | 2.4% |
 |
ASML HOLDING NV | 2.3% |
|
ASTRAZENECA PLC | 2.0% |
 |
SAP AG | 0.9% |
|
AIR LIQUIDE SA | 0.7% |
|
ABB LTD. | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
 |
ADVANTEST CORP | 0.7% |
|
BAE SYSTEMS PLC | 0.7% |
QEFA Underweight Relative to EFV
|
HSBC HOLDINGS PLC | -1.7% |
|
TOYOTA MOTOR CORP | -1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.2% |
 |
BANCO SANTANDER SA | -1.0% |
|
SIEMENS AG-REG | -0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
|
SHELL PLC | -0.7% |
|
ROCHE HOLDING LTD | -0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.7% |
|
NATIONAL AUSTRALIA BANK LTD | -0.7% |