Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
139

# OF OVERLAPPING
HOLDINGS
QEFA
640
HOLDINGS
22%
ALSO IN HDMV
HDMV
161
HOLDINGS
94%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in QEFA
Weight
in HDMV
Overlap
ALLIANZ SE-REG 0.9% 0.9% 0.9%
AIR LIQUIDE SA 0.7% 0.8% 0.7%
DBS GROUP HOLDINGS LTD 0.7% 1.2% 0.7%
IBERDROLA SA 0.7% 1.0% 0.7%
TOTAL SA 1.1% 0.6% 0.6%
QEFA Overweight Relative to HDMV
ASML HOLDING NV 2.6%
ASTRAZENECA PLC 1.8%
NOVARTIS AG 1.7%
NESTLE SA-REG 1.2%
BHP BILLITON LTD 1.2%
BRITISH AMERICAN TOBACCO PLC 0.9%
NOVO NORDISK A/S-B 0.9%
ABB LTD. 0.8%
GSK PLC 0.8%
SAP AG 0.8%
QEFA Underweight Relative to HDMV
ASCENDAS REAL ESTATE INV TRT -2.0%
TELSTRA CORPORATION LIMITED -1.9%
HONG KONG & CHINA GAS -1.8%
CLP HOLDINGS LTD -1.7%
KLEPIERRE -1.3%
ASR NEDERLAND NV -1.1%
CONTACT ENERGY LTD -1.1%
TRYG A/S -1.1%
BOLLORE -1.0%
UNITED OVERSEAS BANK LTD -1.0%
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