Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
631
Number of overlapping holdings
94.5%
% of QEFA's 662 holdings also in EFAX
89.5%
% of EFAX's 700 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus EFAX)
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 EFAX |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.1% | 2.8% | 2.1% | |
NESTLE SA-REG | 2.2% | 1.8% | 1.8% | |
ASTRAZENECA PLC | 1.9% | 1.7% | 1.7% | |
ASML HOLDING NV | 1.6% | 2.2% | 1.6% | |
ROCHE HOLDING LTD | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to EFAX
SHELL PLC | 1.0% | |
BHP BILLITON LTD | 1.0% | |
TOTAL SA | 0.8% | |
ROCHE HOLDING LTD | 0.6% | |
SWISSCOM AG | 0.5% | |
UNILEVER PLC | 0.5% | |
INDITEX | 0.5% | |
ZURICH FINANCIAL SERVICES AG | 0.5% | |
NOVARTIS AG | 0.5% | |
RIO TINTO PLC | 0.5% |
QEFA Underweight Relative to EFAX
SAP AG | -1.1% | |
TOYOTA MOTOR CORP | -0.8% | |
COMMONWEALTH BANK OF AUSTRAL | -0.7% | |
NOVO NORDISK A/S-B | -0.7% | |
SIEMENS AG-REG | -0.7% | |
ASML HOLDING NV | -0.5% | |
SONY CORP | -0.5% | |
EADS NV | -0.5% | |
HSBC HOLDINGS PLC | -0.4% | |
SAFRAN SA | -0.4% |