Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
QEFA
648
HOLDINGS
28%
ALSO IN RODM
RODM
337
HOLDINGS
58%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus RODM)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in RODM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 1.0% | 1.0% |
 |
ALLIANZ SE-REG | 0.9% | 0.7% | 0.7% |
 |
TOTAL SA | 0.9% | 0.6% | 0.6% |
 |
BHP BILLITON LTD | 0.9% | 0.6% | 0.6% |
|
ORANGE SA | 0.6% | 0.9% | 0.6% |
QEFA Overweight Relative to RODM
 |
ASML HOLDING NV | 2.1% |
|
ROCHE HOLDING LTD | 1.9% |
 |
ASTRAZENECA PLC | 1.9% |
|
NESTLE SA-REG | 1.4% |
|
NOVARTIS AG | 1.2% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
SAP AG | 1.0% |
|
GSK PLC | 0.9% |
|
SHELL PLC | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
QEFA Underweight Relative to RODM
 |
NOKIA CORP-SPON ADR | -1.4% |
 |
TORONTO-DOMINION BANK | -1.2% |
|
ROYAL BANK OF CANADA | -1.1% |
|
ROCHE HOLDING AG-BR | -1.0% |
|
GDF SUEZ | -1.0% |
|
BANK OF MONTREAL | -1.0% |
|
CENTRICA PLC | -0.9% |
|
A.P. MOLLER - MAERSK A/S CLASS B | -0.9% |
|
LOBLAW COMPANIES LTD | -0.8% |
 |
YANGZIJIANG SHIPBUILDING | -0.8% |