Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
155

# OF OVERLAPPING
HOLDINGS
QEFA
642
HOLDINGS
24%
ALSO IN IGRO
IGRO
570
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 2.4% 3.3% 2.4%
ROCHE HOLDING LTD 2.0% 3.0% 2.0%
NESTLE SA-REG 1.8% 2.9% 1.8%
BRITISH AMERICAN TOBACCO PLC 0.9% 2.7% 0.9%
SAP AG 0.9% 0.9% 0.9%
QEFA Overweight Relative to IGRO
ASML HOLDING NV 2.3%
ASTRAZENECA PLC 2.0%
SHELL PLC 1.3%
BHP BILLITON LTD 1.0%
GSK PLC 1.0%
ZURICH FINANCIAL SERVICES AG 1.0%
TOTAL SA 1.0%
ALLIANZ SE-REG 0.9%
HSBC HOLDINGS PLC 0.8%
ABB LTD. 0.7%
QEFA Underweight Relative to IGRO
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
ROYAL BANK OF CANADA -2.5%
TORONTO-DOMINION BANK -2.4%
TOYOTA MOTOR CORP -2.0%
BRITISH AMERICAN TOBACCO PLC -1.8%
ENEL SPA -1.6%
SANOFI-AVENTIS -1.6%
AXA SA -1.6%
NATIONAL AUSTRALIA BANK LTD -1.5%
WESTPAC BANKING CORP -1.4%
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