Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
23.1%
% of QEFA's 660 holdings also in FDEV
73.3%
% of FDEV's 225 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus FDEV)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in FDEV |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.6% | 2.4% | 1.6% |
 |
NOVARTIS AG | 1.8% | 1.5% | 1.5% |
 |
ASTRAZENECA PLC | 1.5% | 1.6% | 1.5% |
|
UNILEVER PLC | 1.5% | 1.4% | 1.4% |
 |
ASML HOLDING NV | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to FDEV
|
ROCHE HOLDING LTD | 1.9% |
|
NESTLE SA-REG | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
AIR LIQUIDE SA | 0.8% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
|
FERRARI NV | 0.7% |
 |
HITACHI LTD | 0.7% |
|
SHELL PLC | 0.7% |
QEFA Underweight Relative to FDEV
|
PSP SWISS PROPERTY AG-REG | -1.4% |
|
ROCHE HOLDING AG-BR | -1.4% |
|
BKW AG | -1.3% |
 |
ENDESA SA | -1.2% |
|
NEXON CO LTD | -1.2% |
 |
SNAM RETE GAS | -1.2% |
|
PUBLICIS GROUPE | -1.1% |
|
TOKYO GAS CO LTD | -1.1% |
|
RED ELECTRICA CORP. SA | -1.1% |
|
ADVANCE RESIDENCE INVESTMENT | -1.1% |