Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
QEFA
612
HOLDINGS
31%
ALSO IN IVSI
IVSI
197
HOLDINGS
95%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus IVSI)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in IVSI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 2.6% | 2.1% |
 |
ASML HOLDING NV | 2.0% | 4.7% | 2.0% |
 |
ASTRAZENECA PLC | 1.8% | 2.4% | 1.8% |
|
NESTLE SA-REG | 1.7% | 1.3% | 1.3% |
 |
ALLIANZ SE-REG | 1.1% | 1.7% | 1.1% |
QEFA Overweight Relative to IVSI
|
SAP AG | 1.3% |
 |
IBERDROLA SA | 0.8% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 0.7% |
 |
DBS GROUP HOLDINGS LTD | 0.7% |
 |
ENI SPA | 0.7% |
|
SHELL PLC | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
SECOM CO LTD | 0.6% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
|
SWISSCOM AG | 0.5% |
QEFA Underweight Relative to IVSI
|
ASML HOLDING NV | -2.7% |
 |
BHP BILLITON LTD | -2.1% |
|
DEUTSCHE TELEKOM AG | -2.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.9% |
|
UNILEVER PLC | -1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.1% |
 |
NOVO NORDISK A/S-B | -1.0% |
 |
ASSA ABLOY AB CLASS B | -1.0% |
|
A.P. MOLLER - MAERSK A/S CLASS B | -0.8% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |