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