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
29%

OVERLAP
BY WEIGHT
154

# OF OVERLAPPING
HOLDINGS
QEFA
648
HOLDINGS
24%
ALSO IN IGRO
IGRO
554
HOLDINGS
31%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus IGRO)
OVERLAPPING HOLDINGS

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Company Weight
in QEFA
Weight
in IGRO
Overlap
NOVARTIS AG 2.2% 3.1% 2.2%
ROCHE HOLDING LTD 1.9% 3.0% 1.9%
NESTLE SA-REG 1.6% 2.8% 1.6%
NOVO NORDISK A/S-B 1.2% 3.2% 1.2%
SAP AG 1.1% 1.2% 1.1%
QEFA Overweight Relative to IGRO
ASML HOLDING NV 2.1%
ASTRAZENECA PLC 1.9%
SHELL PLC 1.2%
ZURICH FINANCIAL SERVICES AG 1.0%
GSK PLC 0.9%
ALLIANZ SE-REG 0.9%
BHP BILLITON LTD 0.9%
TOTAL SA 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.8%
HSBC HOLDINGS PLC 0.7%
QEFA Underweight Relative to IGRO
TAIWAN SEMICONDUCTOR MANUFAC -3.2%
ROYAL BANK OF CANADA -2.7%
TORONTO-DOMINION BANK -2.4%
TOYOTA MOTOR CORP -2.0%
NOVO NORDISK A/S-B -2.0%
SANOFI-AVENTIS -1.8%
BRITISH AMERICAN TOBACCO PLC -1.7%
AXA SA -1.7%
ENEL SPA -1.6%
MITSUBISHI UFJ FINANCIAL GRO -1.5%
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