Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
253
# OF OVERLAPPING
HOLDINGS
QEFA
640
HOLDINGS
40%
ALSO IN IQLT
IQLT
296
HOLDINGS
90%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus IQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 6.8% | 2.6% |
 |
NOVARTIS AG | 2.2% | 2.3% | 2.2% |
 |
ASTRAZENECA PLC | 1.8% | 2.0% | 1.8% |
|
NESTLE SA-REG | 1.7% | 2.0% | 1.7% |
|
SHELL PLC | 1.3% | 2.3% | 1.3% |
QEFA Overweight Relative to IQLT
 |
TOTAL SA | 1.1% |
 |
SAP AG | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
ENI SPA | 0.7% |
|
ORANGE SA | 0.6% |
|
BP PLC | 0.6% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.5% |
 |
BOC HONG KONG HOLDINGS LTD | 0.5% |
|
SWISSCOM AG | 0.5% |
QEFA Underweight Relative to IQLT
|
ASML HOLDING NV | -4.2% |
|
ALLIANZ SE-REG | -1.5% |
|
ABB LTD. | -1.5% |
|
TOKIO MARINE HOLDINGS INC | -1.0% |
|
SHELL PLC | -1.0% |
 |
SUNCOR ENERGY INC | -0.9% |
|
RECRUIT HOLDINGS CO LTD | -0.9% |
|
SCHNEIDER ELECTRIC SA | -0.8% |
|
HONG KONG EXCHANGES & CLEAR | -0.8% |
|
MANULIFE FINANCIAL CORP | -0.8% |