Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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360
Number of overlapping holdings
55.7%
% of QEFA's 651 holdings also in ESGD
94.2%
% of ESGD's 384 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 | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.0% | 2.1% | 2.0% | |
ASML HOLDING NV | 1.9% | 1.9% | 1.9% | |
NOVARTIS AG | 1.8% | 1.2% | 1.2% | |
ASTRAZENECA PLC | 1.6% | 1.2% | 1.2% | |
NESTLE SA-REG | 1.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to ESGD
BHP BILLITON LTD | 1.0% | |
ROCHE HOLDING LTD | 0.9% | |
FERRARI NV | 0.7% | |
NESTLE SA-REG | 0.7% | |
SWISSCOM AG | 0.6% | |
OTSUKA HOLDINGS CO LTD | 0.6% | |
NOVARTIS AG | 0.5% | |
ENI SPA | 0.5% | |
UNILEVER PLC | 0.5% | |
ORANGE SA | 0.5% |
QEFA Underweight Relative to ESGD
SAP AG | -1.5% | |
COMMONWEALTH BANK OF AUSTRAL | -0.9% | |
SONY CORP | -0.8% | |
SIEMENS AG-REG | -0.7% | |
SCHNEIDER ELECTRIC SA | -0.6% | |
TOYOTA MOTOR CORP | -0.5% | |
ASSICURAZIONI GENERALI | -0.5% | |
EADS NV | -0.4% | |
AIA GROUP LTD | -0.4% | |
ITOCHU CORP | -0.4% |