Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
433
Number of overlapping holdings
64.8%
% of QEFA's 662 holdings also in EFV
93.3%
% of EFV's 468 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus EFV)
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 EFV |
Overlap | |
---|---|---|---|---|
ROCHE HOLDING LTD | 2.1% | 2.7% | 2.1% | |
NOVARTIS AG | 2.0% | 2.7% | 2.0% | |
UNILEVER PLC | 1.5% | 1.2% | 1.2% | |
NESTLE SA-REG | 2.2% | 1.1% | 1.1% | |
SHELL PLC | 1.0% | 2.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to EFV
NOVO NORDISK A/S-B | 2.1% | |
ASTRAZENECA PLC | 1.9% | |
ASML HOLDING NV | 1.6% | |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | |
GSK PLC | 1.0% | |
NESTLE SA-REG | 1.0% | |
INDITEX | 0.9% | |
BAE SYSTEMS PLC | 0.8% | |
REED ELSEVIER PLC | 0.8% | |
AIR LIQUIDE SA | 0.8% |
QEFA Underweight Relative to EFV
SHELL PLC | -1.6% | |
HSBC HOLDINGS PLC | -1.3% | |
MITSUBISHI UFJ FINANCIAL GRO | -0.9% | |
SIEMENS AG-REG | -0.9% | |
TOTAL SA | -0.9% | |
SANOFI-AVENTIS | -0.8% | |
NOVARTIS AG | -0.8% | |
NATIONAL AUSTRALIA BANK LTD | -0.8% | |
BP PLC | -0.7% | |
ALLIANZ SE-REG | -0.7% |