Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
664
Number of overlapping holdings
99.4%
% of QEFA's 662 holdings also in EFA
90.2%
% of EFA's 744 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 | 2.1% | 2.6% | 2.1% | |
ASML HOLDING NV | 1.6% | 2.0% | 1.6% | |
NESTLE SA-REG | 2.2% | 1.6% | 1.6% | |
ASTRAZENECA PLC | 1.9% | 1.5% | 1.5% | |
ROCHE HOLDING LTD | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to EFA
ROCHE HOLDING LTD | 0.7% | |
NOVARTIS AG | 0.6% | |
UNILEVER PLC | 0.6% | |
ZURICH FINANCIAL SERVICES AG | 0.5% | |
SWISSCOM AG | 0.5% | |
INDITEX | 0.5% | |
NESTLE SA-REG | 0.5% | |
GSK PLC | 0.5% | |
BAE SYSTEMS PLC | 0.5% | |
ROYAL AHOLD DELHAIZE N.V. | 0.4% |
QEFA Underweight Relative to EFA
SAP AG | -1.0% | |
TOYOTA MOTOR CORP | -0.8% | |
COMMONWEALTH BANK OF AUSTRAL | -0.7% | |
SIEMENS AG-REG | -0.6% | |
NOVO NORDISK A/S-B | -0.5% | |
SONY CORP | -0.5% | |
EADS NV | -0.4% | |
ASML HOLDING NV | -0.4% | |
SAFRAN SA | -0.4% | |
AIA GROUP LTD | -0.4% |