Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
343
Number of overlapping holdings
51.3%
% of QEFA's 662 holdings also in CEFA
85.5%
% of CEFA's 401 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus CEFA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QEFA |
Weight in CEFA |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 1.6% | 2.4% | 1.6% | |
UNILEVER PLC | 1.5% | 1.7% | 1.5% | |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 1.4% | 1.1% | |
SHELL PLC | 1.0% | 1.5% | 1.0% | |
BHP BILLITON LTD | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to CEFA
NESTLE SA-REG | 2.2% | |
ROCHE HOLDING LTD | 2.1% | |
NOVO NORDISK A/S-B | 2.1% | |
NOVARTIS AG | 2.0% | |
ASTRAZENECA PLC | 1.9% | |
GSK PLC | 1.0% | |
BAE SYSTEMS PLC | 0.8% | |
SANOFI-AVENTIS | 0.7% | |
SWISSCOM AG | 0.6% | |
HITACHI LTD | 0.6% |
QEFA Underweight Relative to CEFA
CSL LIMITED | -2.5% | |
ESSILOR INTERNATIONAL | -2.0% | |
ALCON, INC. | -1.4% | |
TOYOTA MOTOR CORP | -1.3% | |
HOYA CORP | -1.3% | |
SAP AG | -1.2% | |
SIEMENS AG-REG | -1.0% | |
ICON PLC | -0.8% | |
COMMONWEALTH BANK OF AUSTRAL | -0.8% | |
ASML HOLDING NV | -0.8% |