Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
18.9%
% of QEFA's 660 holdings also in IDHQ
68.9%
% of IDHQ's 180 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus IDHQ)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in IDHQ |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.9% | 3.8% | 1.9% |
|
NESTLE SA-REG | 1.9% | 4.5% | 1.9% |
|
NOVARTIS AG | 1.8% | 5.3% | 1.8% |
 |
NOVO NORDISK A/S-B | 1.6% | 3.8% | 1.6% |
 |
ASTRAZENECA PLC | 1.5% | 2.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to IDHQ
|
SHELL PLC | 1.0% |
 |
BHP BILLITON LTD | 1.0% |
 |
ALLIANZ SE-REG | 0.8% |
 |
AIR LIQUIDE SA | 0.8% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
|
SANOFI-AVENTIS | 0.7% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.6% |
|
DEUTSCHE TELEKOM AG | 0.6% |
|
SWISSCOM AG | 0.6% |
QEFA Underweight Relative to IDHQ
|
NOVARTIS AG | -3.5% |
|
SAP AG | -3.1% |
|
NESTLE SA-REG | -2.6% |
|
NOVO NORDISK A/S-B | -2.2% |
|
ASML HOLDING NV | -2.1% |
|
ROCHE HOLDING LTD | -1.9% |
|
SAFRAN SA | -1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.5% |
|
ASTRAZENECA PLC | -1.5% |
|
UNILEVER PLC | -1.4% |