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