Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
6.5%
% of QEFA's 649 holdings also in FICS
84.0%
% of FICS's 59 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus FICS)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.3% | 2.0% | 2.0% |
|
ROCHE HOLDING LTD | 1.9% | 2.0% | 1.9% |
|
NOVARTIS AG | 1.9% | 2.0% | 1.9% |
 |
ASTRAZENECA PLC | 1.5% | 2.0% | 1.5% |
|
UNILEVER PLC | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to FICS
 |
ASML HOLDING NV | 1.6% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
SHELL PLC | 1.0% |
|
BAE SYSTEMS PLC | 1.0% |
 |
TOTAL SA | 0.9% |
|
REED ELSEVIER PLC | 0.9% |
|
AIR LIQUIDE SA | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
 |
INDITEX | 0.8% |
 |
DEUTSCHE TELEKOM AG | 0.8% |
QEFA Underweight Relative to FICS
|
CARLSBERG AS-B | -2.2% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -2.0% |
|
LOBLAW COMPANIES LTD | -2.0% |
|
CGI GROUP INC - CL A | -2.0% |
|
CONSTELLATION SOFTWARE INC | -2.0% |
|
ROYAL BANK OF CANADA | -2.0% |
|
GREAT-WEST LIFECO INC | -2.0% |
 |
SGS SA | -2.0% |
|
THOMSON REUTERS CORPORATION | -2.0% |
|
SWISS LIFE HOLDING AG-REG | -1.9% |