Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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253
Number of overlapping holdings
37.9%
% of QEFA's 662 holdings also in DOL
96.2%
% of DOL's 276 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus DOL)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.2% | 2.0% | 2.0% |
|
NOVARTIS AG | 2.0% | 2.4% | 2.0% |
 |
UNILEVER PLC | 1.5% | 1.5% | 1.5% |
|
ASTRAZENECA PLC | 1.9% | 1.4% | 1.4% |
 |
NOVO NORDISK A/S-B | 2.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to DOL
|
ROCHE HOLDING LTD | 2.1% |
 |
ASML HOLDING NV | 1.0% |
 |
BHP BILLITON LTD | 1.0% |
|
NOVO NORDISK A/S-B | 0.9% |
|
FERRARI NV | 0.7% |
|
HSBC HOLDINGS PLC | 0.6% |
|
ABB LTD. | 0.5% |
 |
OTSUKA HOLDINGS CO LTD | 0.5% |
|
ASTRAZENECA PLC | 0.4% |
|
BAE SYSTEMS PLC | 0.4% |
QEFA Underweight Relative to DOL
|
HSBC HOLDINGS PLC | -1.9% |
|
ROCHE HOLDING AG-BR | -1.5% |
 |
BAYERISCHE MOTOREN WERKE AG | -1.2% |
 |
TOTAL SA | -1.2% |
|
SIEMENS AG-REG | -1.1% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -1.1% |
 |
ENEL SPA | -1.1% |
|
TOYOTA MOTOR CORP | -0.9% |
|
DAIMLER AG-REGISTERED SHARES | -0.8% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |