Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
443
# OF OVERLAPPING
HOLDINGS
QEFA
613
HOLDINGS
73%
ALSO IN IMFL
IMFL
887
HOLDINGS
52%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus IMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in IMFL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.0% | 2.8% | 2.0% |
|
NESTLE SA-REG | 1.5% | 2.5% | 1.5% |
 |
SHELL PLC | 1.2% | 2.3% | 1.2% |
 |
SAP AG | 1.1% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 2.1% | 1.0% | 1.0% |
QEFA Overweight Relative to IMFL
|
ALLIANZ SE-REG | 1.1% |
|
ASML HOLDING NV | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
ABB LTD. | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
ADVANTEST CORP | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.6% |
|
TOKYO ELECTRON LTD | 0.6% |
|
ROLLS-ROYCE GROUP PLC | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
QEFA Underweight Relative to IMFL
 |
SAMSUNG ELECTRONICS CO LTD | -7.4% |
|
SK HYNIX INC | -1.9% |
 |
INVESTOR AB-B SHS | -1.7% |
|
ABB LTD. | -1.4% |
 |
SAFRAN SA | -1.2% |
|
SHELL PLC | -1.1% |
|
NESTLE SA-REG | -1.0% |
|
3I GROUP PLC | -0.9% |
|
SANOFI-AVENTIS | -0.8% |
|
KIA MOTORS CORPORATION | -0.8% |