Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
20.0%
% of QEFA's 650 holdings also in IDHQ
67.9%
% of IDHQ's 190 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.1% | 5.0% | 2.1% |
|
ROCHE HOLDING LTD | 2.1% | 4.1% | 2.1% |
|
NOVARTIS AG | 1.9% | 5.5% | 1.9% |
 |
ASML HOLDING NV | 1.7% | 4.6% | 1.7% |
 |
ASTRAZENECA PLC | 1.6% | 3.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to IDHQ
|
SHELL PLC | 1.1% |
|
GSK PLC | 0.9% |
 |
AIR LIQUIDE SA | 0.8% |
 |
DEUTSCHE TELEKOM AG | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
|
SANOFI-AVENTIS | 0.7% |
|
BP PLC | 0.7% |
 |
KDDI CORPORATION | 0.6% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.6% |
|
ORANGE SA | 0.6% |
QEFA Underweight Relative to IDHQ
|
NOVARTIS AG | -3.6% |
|
ASML HOLDING NV | -2.9% |
|
NESTLE SA-REG | -2.8% |
|
SIEMENS AG-REG | -2.1% |
|
ROCHE HOLDING LTD | -2.0% |
 |
NOVO NORDISK A/S-B | -1.8% |
|
ASTRAZENECA PLC | -1.5% |
|
UNILEVER PLC | -1.3% |
 |
SPOTIFY TECHNOLOGY SA | -1.3% |
|
ALLIANZ SE-REG | -1.2% |