Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
7.6%
% of QEFA's 650 holdings also in DWX
49.0%
% of DWX's 100 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus DWX)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in DWX |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.1% | 1.2% | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.3% | 1.1% |
|
NOVARTIS AG | 1.9% | 1.0% | 1.0% |
 |
SHELL PLC | 1.0% | 1.2% | 1.0% |
|
UNILEVER PLC | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to DWX
|
ROCHE HOLDING LTD | 2.1% |
 |
ASML HOLDING NV | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
 |
NOVO NORDISK A/S-B | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
GSK PLC | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
NOVARTIS AG | 0.9% |
|
TOTAL SA | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
QEFA Underweight Relative to DWX
|
APA GROUP | -2.0% |
|
BOUYGUES SA | -1.7% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.7% |
 |
SNAM RETE GAS | -1.6% |
|
ITALGAS SPA | -1.5% |
|
M&G PLC | -1.5% |
|
EIFFAGE | -1.4% |
|
ORANGE SA | -1.4% |
 |
EMERA INC | -1.4% |
 |
ASCENDAS REAL ESTATE INV TRT | -1.4% |