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
182
Number of overlapping holdings
27.8%
% of QEFA's 660 holdings also in DWMF
92.4%
% of DWMF's 201 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus DWMF)
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 DWMF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.8% | 1.2% | 1.2% |
 |
TOTAL SA | 0.8% | 1.0% | 0.8% |
 |
GSK PLC | 0.9% | 0.8% | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% | 0.7% | 0.7% |
|
UNILEVER PLC | 1.5% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to DWMF
|
ROCHE HOLDING LTD | 1.9% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
NESTLE SA-REG | 1.4% |
 |
ASML HOLDING NV | 1.4% |
|
SHELL PLC | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
INDITEX | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
|
UNILEVER PLC | 0.8% |
|
REED ELSEVIER PLC | 0.8% |
QEFA Underweight Relative to DWMF
|
SMITH & NEPHEW PLC | -0.8% |
 |
CALTEX AUSTRALIA LIMITED | -0.8% |
 |
TEVA PHARMACEUTICAL-SP ADR | -0.8% |
|
PEARSON PLC | -0.8% |
|
EXOR N.V. | -0.8% |
|
BP PLC | -0.7% |
|
TRYG A/S | -0.7% |
|
CHECK POINT SOFTWARE TECH | -0.7% |
|
DANSKE BANK A/S | -0.7% |
|
REPSOL YPF SA | -0.6% |