Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
13.7%
% of QEFA's 660 holdings also in AIVI
82.6%
% of AIVI's 132 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus AIVI)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 2.1% | 1.1% |
 |
GSK PLC | 0.9% | 2.4% | 0.9% |
|
SHELL PLC | 1.0% | 0.6% | 0.6% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% | 3.0% | 0.6% |
 |
OVERSEA-CHINESE BANKING CORP | 0.5% | 1.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to AIVI
|
ROCHE HOLDING LTD | 1.9% |
|
NESTLE SA-REG | 1.9% |
|
NOVARTIS AG | 1.8% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
ASTRAZENECA PLC | 1.5% |
|
UNILEVER PLC | 1.5% |
 |
ASML HOLDING NV | 1.4% |
 |
BHP BILLITON LTD | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
INDITEX | 0.9% |
QEFA Underweight Relative to AIVI
|
AVIVA PLC | -3.9% |
|
PHILIPS ELECTRONICS NV | -3.5% |
 |
TENARIS SA | -3.4% |
|
SWISS RE AG | -3.2% |
|
M&G PLC | -3.1% |
 |
HEIDELBERGCEMENT AG | -2.8% |
 |
PHOENIX GROUP HOLDINGS | -2.8% |
|
AURIZON HOLDINGS LTD | -2.6% |
|
PUBLICIS GROUPE | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.5% |