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
23%

OVERLAP
BY WEIGHT
134

# OF OVERLAPPING
HOLDINGS
QEFA
648
HOLDINGS
21%
ALSO IN FDEV
FDEV
229
HOLDINGS
67%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus FDEV)
OVERLAPPING HOLDINGS

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Company Weight
in QEFA
Weight
in FDEV
Overlap
ALLIANZ SE-REG 0.9% 0.9% 0.9%
BHP BILLITON LTD 0.9% 1.1% 0.9%
ZURICH FINANCIAL SERVICES AG 1.0% 0.7% 0.7%
NOVARTIS AG 2.2% 0.7% 0.7%
ROYAL AHOLD DELHAIZE N.V. 0.5% 0.8% 0.5%
QEFA Overweight Relative to FDEV
ASML HOLDING NV 2.1%
ROCHE HOLDING LTD 1.9%
ASTRAZENECA PLC 1.9%
NESTLE SA-REG 1.6%
NOVARTIS AG 1.6%
SAP AG 1.1%
SHELL PLC 1.0%
TOTAL SA 0.9%
BRITISH AMERICAN TOBACCO PLC 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.8%
QEFA Underweight Relative to FDEV
FRESNILLO PLC -1.6%
PSP SWISS PROPERTY AG-REG -1.6%
ITALGAS SPA -1.4%
KINROSS GOLD CORP -1.3%
TOKYO GAS CO LTD -1.3%
DRAX GROUP PLC -1.3%
QUEBECOR INC -CL B -1.3%
GDF SUEZ -1.3%
AGNICO-EAGLE MINES LTD -1.2%
DAITO TRUST CONSTRUCT CO LTD -1.2%
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