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
44
Number of overlapping holdings
6.8%
% of QEFA's 651 holdings also in FICS
88.0%
% of FICS's 58 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus FICS)
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 FICS |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.8% | 1.9% | 1.8% |
|
NESTLE SA-REG | 1.9% | 1.8% | 1.8% |
|
NOVARTIS AG | 1.8% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 1.6% | 1.8% | 1.6% |
|
UNILEVER PLC | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to FICS
 |
NOVO NORDISK A/S-B | 2.0% |
 |
ASML HOLDING NV | 1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
SHELL PLC | 1.0% |
|
REED ELSEVIER PLC | 0.8% |
|
AIR LIQUIDE SA | 0.7% |
|
FERRARI NV | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
QEFA Underweight Relative to FICS
|
SAGE GROUP PLC | -2.4% |
 |
COMPUTERSHARE LIMITED | -2.4% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -2.2% |
|
LOBLAW COMPANIES LTD | -2.2% |
|
ARISTOCRAT LEISURE LTD | -2.2% |
|
CONSTELLATION SOFTWARE INC | -2.1% |
|
SWISS RE AG | -2.1% |
|
QBE INSURANCE GROUP LIMITED | -2.1% |
|
THOMSON REUTERS CORPORATION | -2.1% |
|
CARLSBERG AS-B | -2.1% |