Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
21.9%
% of QEFA's 648 holdings also in HDMV
94.0%
% of HDMV's 160 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus HDMV)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 1.5% | 1.2% | 1.2% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.8% | 1.1% |
|
NOVARTIS AG | 1.9% | 1.0% | 1.0% |
 |
ALLIANZ SE-REG | 0.9% | 1.2% | 0.9% |
|
NESTLE SA-REG | 2.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to HDMV
 |
ASML HOLDING NV | 1.7% |
|
ASTRAZENECA PLC | 1.6% |
|
ROCHE HOLDING LTD | 1.4% |
|
NESTLE SA-REG | 1.4% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
BAE SYSTEMS PLC | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
GSK PLC | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
|
NOVARTIS AG | 0.8% |
QEFA Underweight Relative to HDMV
|
SWISS PRIME SITE-REG | -1.8% |
|
ROYAL KPN NV | -1.7% |
|
SWISS LIFE HOLDING AG-REG | -1.6% |
|
SWISSCOM AG | -1.5% |
|
GDF SUEZ | -1.5% |
|
TELSTRA CORPORATION LIMITED | -1.3% |
|
KLEPIERRE | -1.2% |
|
DANONE | -1.1% |
|
LONDON STOCK EXCHANGE GROUP | -1.1% |
 |
CLP HOLDINGS LTD | -1.0% |