Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |