Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
28.1%
% of QEFA's 648 holdings also in DWMF
90.5%
% of DWMF's 201 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus DWMF)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.9% | 1.0% | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% | 0.9% | 0.9% |
 |
DEUTSCHE TELEKOM AG | 0.8% | 1.0% | 0.8% |
 |
KDDI CORPORATION | 0.7% | 1.0% | 0.7% |
|
ALLIANZ SE-REG | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to DWMF
|
NESTLE SA-REG | 2.3% |
|
ROCHE HOLDING LTD | 1.9% |
 |
ASML HOLDING NV | 1.7% |
 |
NOVO NORDISK A/S-B | 1.2% |
 |
UNILEVER PLC | 1.0% |
|
SHELL PLC | 1.0% |
|
BAE SYSTEMS PLC | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
NOVARTIS AG | 0.9% |
QEFA Underweight Relative to DWMF
|
ALL NIPPON AIRWAYS CO LTD | -1.0% |
|
MCDONALD'S HOLDINGS CO JAPAN | -1.0% |
|
ONO PHARMACEUTICAL CO LTD | -1.0% |
|
YAHOO! JAPAN CORP | -1.0% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
TOHO CO LTD | -0.9% |
|
KYOWA HAKKO KIRIN CO LTD | -0.9% |
|
DAITO TRUST CONSTRUCT CO LTD | -0.8% |
|
IT HOLDINGS CORP | -0.8% |
|
MEIJI HOLDINGS CO LTD | -0.8% |