Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
274

# OF OVERLAPPING
HOLDINGS
QEFA
613
HOLDINGS
45%
ALSO IN TPIF
TPIF
371
HOLDINGS
78%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus TPIF)
OVERLAPPING HOLDINGS

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Company Weight
in QEFA
Weight
in TPIF
Overlap
OVERSEA-CHINESE BANKING CORP 0.6% 0.6% 0.6%
DBS GROUP HOLDINGS LTD 0.7% 0.5% 0.5%
IBERDROLA SA 0.7% 0.5% 0.5%
SAMPO OYJ CLASS A 0.6% 0.4% 0.4%
AIR LIQUIDE SA 0.7% 0.4% 0.4%
QEFA Overweight Relative to TPIF
ASML HOLDING NV 2.1%
NOVARTIS AG 2.0%
NESTLE SA-REG 1.5%
ASTRAZENECA PLC 1.5%
SHELL PLC 1.2%
SAP AG 1.1%
ALLIANZ SE-REG 1.1%
ZURICH FINANCIAL SERVICES AG 1.0%
NOVO NORDISK A/S-B 0.9%
ABB LTD. 0.8%
QEFA Underweight Relative to TPIF
GREAT-WEST LIFECO INC -0.6%
FORTIS INC -0.6%
HYDRO ONE LTD. -0.6%
EMERA INC -0.6%
POWER CORP OF CANADA -0.5%
TRANSCANADA CORP -0.5%
NATIONAL BANK OF CANADA -0.5%
MURATA MANUFACTURING CO LTD -0.5%
PEMBINA PIPELINE CORP -0.4%
SGS SA -0.4%
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