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
29%

OVERLAP
BY WEIGHT
182

# OF OVERLAPPING
HOLDINGS
QEFA
612
HOLDINGS
30%
ALSO IN RODM
RODM
339
HOLDINGS
60%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in QEFA
Weight
in RODM
Overlap
NOVARTIS AG 2.1% 1.0% 1.0%
TOTAL SA 0.9% 1.0% 0.9%
SHELL PLC 1.4% 0.9% 0.9%
STATOILHYDRO ASA 0.7% 1.0% 0.7%
ALLIANZ SE-REG 1.1% 0.7% 0.7%
QEFA Overweight Relative to RODM
ASML HOLDING NV 2.0%
ASTRAZENECA PLC 1.4%
NESTLE SA-REG 1.2%
NOVARTIS AG 1.1%
SAP AG 1.0%
RECRUIT HOLDINGS CO LTD 0.8%
NOVO NORDISK A/S-B 0.8%
ADVANTEST CORP 0.8%
GSK PLC 0.8%
BRITISH AMERICAN TOBACCO PLC 0.8%
QEFA Underweight Relative to RODM
LM ERICSSON TELEFON AB CLASS B -1.0%
ROYAL BANK OF CANADA -0.9%
SUNCOR ENERGY INC -0.9%
BANK OF MONTREAL -0.9%
AIB GROUP PLC -0.8%
MAGNA INTERNATIONAL INC-CL A -0.8%
MILLICOM INTL CELLULAR S.A. -0.7%
BANK OF NOVA SCOTIA -0.7%
MANULIFE FINANCIAL CORP -0.7%
A.P. MOLLER - MAERSK A/S CLASS B -0.7%
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