Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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359
Number of overlapping holdings
55.8%
% of QEFA's 648 holdings also in ESGD
96.5%
% of ESGD's 375 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus ESGD)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in ESGD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 1.6% | 1.6% |
 |
NESTLE SA-REG | 2.3% | 1.5% | 1.5% |
|
NOVARTIS AG | 1.9% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.5% | 1.2% | 1.2% |
 |
NOVO NORDISK A/S-B | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to ESGD
|
ROCHE HOLDING LTD | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
|
NESTLE SA-REG | 0.8% |
 |
ORANGE SA | 0.7% |
|
SWISSCOM AG | 0.6% |
|
FERRARI NV | 0.6% |
|
AIR LIQUIDE SA | 0.5% |
|
NOVARTIS AG | 0.5% |
 |
SOFTBANK CORP. | 0.5% |
|
BAE SYSTEMS PLC | 0.5% |
QEFA Underweight Relative to ESGD
 |
SAP AG | -1.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.8% |
|
SONY CORP | -0.8% |
|
SIEMENS AG-REG | -0.7% |
|
AXA SA | -0.5% |
 |
SPOTIFY TECHNOLOGY SA | -0.5% |
|
SCHNEIDER ELECTRIC SA | -0.5% |
|
EADS NV | -0.4% |
|
ITOCHU CORP | -0.4% |
|
ESSILOR INTERNATIONAL | -0.4% |