Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
347
Number of overlapping holdings
51.9%
% of QEFA's 662 holdings also in ESGD
93.8%
% of ESGD's 371 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus ESGD)
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 ESGD |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.1% | 2.7% | 2.1% | |
ASML HOLDING NV | 1.6% | 2.2% | 1.6% | |
ASTRAZENECA PLC | 1.9% | 1.5% | 1.5% | |
NOVARTIS AG | 2.0% | 1.4% | 1.4% | |
NESTLE SA-REG | 2.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to ESGD
ROCHE HOLDING LTD | 1.0% | |
BHP BILLITON LTD | 1.0% | |
NESTLE SA-REG | 0.9% | |
FERRARI NV | 0.7% | |
SWISSCOM AG | 0.6% | |
NOVARTIS AG | 0.6% | |
DEUTSCHE TELEKOM AG | 0.5% | |
BRITISH AMERICAN TOBACCO PLC | 0.5% | |
OTSUKA HOLDINGS CO LTD | 0.5% | |
GSK PLC | 0.5% |
QEFA Underweight Relative to ESGD
SAP AG | -1.3% | |
COMMONWEALTH BANK OF AUSTRAL | -0.8% | |
SONY CORP | -0.7% | |
SIEMENS AG-REG | -0.7% | |
TOYOTA MOTOR CORP | -0.7% | |
ASML HOLDING NV | -0.6% | |
NOVO NORDISK A/S-B | -0.6% | |
ASSICURAZIONI GENERALI | -0.5% | |
SCHNEIDER ELECTRIC SA | -0.5% | |
TRANSURBAN GROUP | -0.5% |