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
39%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
QEFA
648
HOLDINGS
49%
ALSO IN IMFL
IMFL
475
HOLDINGS
66%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus IMFL)
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 IMFL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 2.2% | 2.2% |
 |
SAP AG | 1.1% | 1.4% | 1.1% |
 |
ASTRAZENECA PLC | 1.9% | 1.1% | 1.1% |
|
ROCHE HOLDING LTD | 1.9% | 0.9% | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% | 2.3% | 0.8% |
QEFA Overweight Relative to IMFL
 |
ASML HOLDING NV | 1.8% |
|
NESTLE SA-REG | 1.2% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
ROCHE HOLDING LTD | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
|
ALLIANZ SE-REG | 0.8% |
 |
TOTAL SA | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
GSK PLC | 0.6% |
QEFA Underweight Relative to IMFL
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
HYNIX SEMICONDUCTOR INC | -4.7% |
|
SAFRAN SA | -3.5% |
|
3I GROUP PLC | -2.4% |
 |
NINTENDO CO LTD | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.5% |
|
MITSUBISHI ELECTRIC CORP | -1.4% |
 |
INVESTOR AB-B SHS | -1.2% |
|
SIEMENS AG-REG | -1.1% |
|
IMPERIAL TOBACCO GROUP PLC | -1.0% |