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
54%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
QEFA
642
HOLDINGS
53%
ALSO IN ESGD
ESGD
362
HOLDINGS
97%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus ESGD)
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 ESGD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.3% | 2.7% | 2.3% |
 |
NOVARTIS AG | 2.4% | 1.7% | 1.7% |
 |
ASTRAZENECA PLC | 2.0% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.8% | 1.1% | 1.1% |
|
ROCHE HOLDING LTD | 2.0% | 1.0% | 1.0% |
QEFA Overweight Relative to ESGD
|
ROCHE HOLDING LTD | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
|
NOVARTIS AG | 0.7% |
 |
ORANGE SA | 0.7% |
|
NESTLE SA-REG | 0.7% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.6% |
|
AIR LIQUIDE SA | 0.6% |
|
RIO TINTO PLC | 0.6% |
|
SWISSCOM AG | 0.6% |
QEFA Underweight Relative to ESGD
 |
SIEMENS AG-REG | -0.9% |
 |
SONY CORP | -0.6% |
|
HITACHI LTD | -0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.5% |
|
HSBC HOLDINGS PLC | -0.5% |
|
SIEMENS ENERGY AG | -0.5% |
 |
BOLIDEN | -0.5% |
|
AXA SA | -0.4% |
|
ROLLS-ROYCE GROUP PLC | -0.4% |
|
ASML HOLDING NV | -0.4% |