Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
314
# OF OVERLAPPING
HOLDINGS
QEFA
613
HOLDINGS
52%
ALSO IN ESGD
ESGD
360
HOLDINGS
99%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus ESGD)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 3.1% | 2.1% |
 |
NOVARTIS AG | 2.0% | 1.5% | 1.5% |
 |
SAP AG | 1.1% | 1.2% | 1.1% |
|
ALLIANZ SE-REG | 1.1% | 1.1% | 1.1% |
|
NESTLE SA-REG | 1.5% | 1.0% | 1.0% |
QEFA Overweight Relative to ESGD
 |
BRITISH AMERICAN TOBACCO PLC | 0.7% |
 |
AIR LIQUIDE SA | 0.6% |
 |
ENI SPA | 0.6% |
|
ASTRAZENECA PLC | 0.5% |
|
RIO TINTO PLC | 0.5% |
|
NOVARTIS AG | 0.5% |
|
NESTLE SA-REG | 0.5% |
|
SWISSCOM AG | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
 |
SOFTBANK CORP. | 0.4% |
QEFA Underweight Relative to ESGD
|
ASML HOLDING NV | -1.1% |
|
SIEMENS AG-REG | -0.9% |
|
INTESA SANPAOLO S.P.A. | -0.8% |
|
HSBC HOLDINGS PLC | -0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.7% |
|
HITACHI LTD | -0.6% |
|
SOFTBANK GROUP CORP. | -0.5% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.5% |
 |
AIA GROUP LTD | -0.5% |
|
AXA SA | -0.5% |