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
642
Number of overlapping holdings
99.4%
% of QEFA's 651 holdings also in EFA
89.9%
% of EFA's 725 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus EFA)
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 EFA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.0% | 2.1% | 2.0% |
 |
ASML HOLDING NV | 1.9% | 1.7% | 1.7% |
 |
NESTLE SA-REG | 1.9% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.6% | 1.2% | 1.2% |
|
ROCHE HOLDING LTD | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to EFA
|
ROCHE HOLDING LTD | 0.6% |
|
NOVARTIS AG | 0.6% |
|
UNILEVER PLC | 0.6% |
|
NESTLE SA-REG | 0.5% |
|
ZURICH FINANCIAL SERVICES AG | 0.5% |
|
SWISSCOM AG | 0.5% |
|
GSK PLC | 0.5% |
 |
INDITEX | 0.4% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.4% |
 |
OTSUKA HOLDINGS CO LTD | 0.4% |
QEFA Underweight Relative to EFA
 |
SAP AG | -1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.8% |
|
SIEMENS AG-REG | -0.7% |
|
SONY CORP | -0.6% |
|
TOYOTA MOTOR CORP | -0.5% |
 |
SPOTIFY TECHNOLOGY SA | -0.4% |
|
EADS NV | -0.4% |
 |
SAFRAN SA | -0.4% |
|
HSBC HOLDINGS PLC | -0.4% |
 |
AIA GROUP LTD | -0.4% |