Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
252

# OF OVERLAPPING
HOLDINGS
QEFA
612
HOLDINGS
41%
ALSO IN JPIN
JPIN
472
HOLDINGS
57%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus JPIN)
OVERLAPPING HOLDINGS

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Company Weight
in QEFA
Weight
in JPIN
Overlap
SHELL PLC 1.4% 0.5% 0.5%
TAKEDA PHARMACEUTICAL CO LTD 0.7% 0.5% 0.5%
STATOILHYDRO ASA 0.7% 0.5% 0.5%
BRITISH AMERICAN TOBACCO PLC 0.8% 0.4% 0.4%
JAPAN TOBACCO INC 0.4% 0.4% 0.4%
QEFA Overweight Relative to JPIN
NOVARTIS AG 1.7%
ASML HOLDING NV 1.7%
NESTLE SA-REG 1.5%
ASTRAZENECA PLC 1.3%
SAP AG 1.3%
ALLIANZ SE-REG 1.1%
ZURICH FINANCIAL SERVICES AG 1.0%
SHELL PLC 0.9%
RECRUIT HOLDINGS CO LTD 0.8%
ADVANTEST CORP 0.8%
QEFA Underweight Relative to JPIN
KT&G CORP -0.5%
UNITED UTILITIES GROUP PLC -0.5%
ELECTRIC POWER DEVELOPMENT C -0.4%
HSBC HOLDINGS PLC -0.4%
INTL CONSOLIDATED AIRLINE-DI -0.4%
AVIVA PLC -0.4%
POLSKI KONCERN NAFTOWY SA -0.4%
BRITISH LAND CO PLC -0.4%
SSAB AB CLASS B -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
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