Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
14.3%
% of QEFA's 648 holdings also in EAFG
92.0%
% of EAFG's 100 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus EAFG)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
REED ELSEVIER PLC | 0.8% | 1.0% | 0.8% |
 |
DEUTSCHE TELEKOM AG | 0.8% | 2.0% | 0.8% |
 |
INDITEX | 0.8% | 0.8% | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | 0.6% | 0.6% |
 |
ROCHE HOLDING LTD | 1.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to EAFG
|
NESTLE SA-REG | 2.3% |
|
ASTRAZENECA PLC | 1.6% |
|
UNILEVER PLC | 1.5% |
|
NOVARTIS AG | 1.4% |
 |
ASML HOLDING NV | 1.4% |
|
ROCHE HOLDING LTD | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
SHELL PLC | 1.0% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
BAE SYSTEMS PLC | 1.0% |
QEFA Underweight Relative to EAFG
 |
SPOTIFY TECHNOLOGY SA | -4.2% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -2.8% |
 |
KONAMI CORP | -2.6% |
 |
PRO MEDICUS LIMITED | -2.6% |
|
DAIFUKU CO LTD | -2.2% |
|
CYBERARK SOFTWARE LTD. | -2.2% |
|
NINTENDO CO LTD | -2.1% |
|
COMPUTERSHARE LIMITED | -2.0% |
|
YAHOO! JAPAN CORP | -1.9% |
 |
TENARIS SA | -1.8% |