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
22%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
QEFA
613
HOLDINGS
19%
ALSO IN IDLV
IDLV
218
HOLDINGS
60%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus IDLV)
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 IDLV |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 0.6% | 0.6% | 0.6% |
 |
IBERDROLA SA | 0.7% | 0.6% | 0.6% |
|
DBS GROUP HOLDINGS LTD | 0.7% | 0.5% | 0.5% |
 |
AIR LIQUIDE SA | 0.7% | 0.5% | 0.5% |
 |
ALLIANZ SE-REG | 1.1% | 0.5% | 0.5% |
QEFA Overweight Relative to IDLV
 |
ASML HOLDING NV | 2.1% |
 |
NOVARTIS AG | 1.6% |
 |
ASTRAZENECA PLC | 1.5% |
|
SAP AG | 1.1% |
|
NESTLE SA-REG | 1.1% |
 |
BHP BILLITON LTD | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
SHELL PLC | 0.8% |
|
ABB LTD. | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
QEFA Underweight Relative to IDLV
 |
BANK OF NOVA SCOTIA | -0.8% |
|
TORONTO-DOMINION BANK | -0.8% |
|
GREAT-WEST LIFECO INC | -0.7% |
|
ROYAL BANK OF CANADA | -0.7% |
|
FORTIS INC | -0.7% |
|
POWER CORP OF CANADA | -0.7% |
|
APA GROUP | -0.7% |
|
EMERA INC | -0.7% |
|
BOLLORE | -0.7% |
|
CAN IMPERIAL BK OF COMMERCE | -0.7% |