Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
233
Number of overlapping holdings
36.1%
% of QEFA's 651 holdings also in DIHP
51.3%
% of DIHP's 488 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus DIHP)
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 DIHP |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.0% | 1.9% | 1.9% |
 |
NESTLE SA-REG | 1.9% | 2.2% | 1.9% |
|
ROCHE HOLDING LTD | 1.8% | 2.8% | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 2.0% | 1.0% |
 |
GSK PLC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to DIHP
 |
ASML HOLDING NV | 1.8% |
|
UNILEVER PLC | 1.5% |
|
NOVARTIS AG | 1.5% |
|
ASTRAZENECA PLC | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
SHELL PLC | 1.0% |
|
REED ELSEVIER PLC | 0.8% |
 |
ALLIANZ SE-REG | 0.8% |
|
AIR LIQUIDE SA | 0.7% |
|
FERRARI NV | 0.7% |
QEFA Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -2.3% |
 |
GOLDMAN SACHS GROUP INC | -2.3% |
|
UNILEVER PLC-SPONSORED ADR | -1.9% |
 |
SONY CORP | -1.6% |
|
TOTAL SA | -1.2% |
|
ASTRAZENECA PLC-SPONS ADR | -1.2% |
|
BP PLC-SPONS ADR | -1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.0% |
 |
BHP BILLITON LTD-SPON ADR | -1.0% |
|
RELX PLC SPONSORED ADR | -0.9% |