Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
20.5%
% of QEFA's 648 holdings also in IDLV
67.0%
% of IDLV's 197 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus IDLV)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
SWISSCOM AG | 0.6% | 0.6% | 0.6% |
 |
IBERDROLA SA | 0.6% | 0.6% | 0.6% |
 |
ORANGE SA | 0.7% | 0.6% | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% | 0.6% | 0.6% |
 |
ALLIANZ SE-REG | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to IDLV
|
NESTLE SA-REG | 1.8% |
 |
ASML HOLDING NV | 1.7% |
 |
ASTRAZENECA PLC | 1.6% |
|
ROCHE HOLDING LTD | 1.5% |
|
NOVARTIS AG | 1.4% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
UNILEVER PLC | 1.0% |
|
BAE SYSTEMS PLC | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
GSK PLC | 0.9% |
QEFA Underweight Relative to IDLV
 |
HYDRO ONE LTD. | -0.7% |
|
FORTIS INC | -0.7% |
|
WASTE CONNECTIONS, INC. | -0.7% |
 |
WASHINGTON H. SOUL PATTINSON | -0.6% |
|
ROYAL BANK OF CANADA | -0.6% |
|
ENBRIDGE INC | -0.6% |
 |
DAIWA HOUSE RESIDENTIAL INV | -0.6% |
|
LOBLAW COMPANIES LTD | -0.6% |
|
ORIX JREIT INC | -0.6% |
|
UNITED URBAN INVESTMENT CORP | -0.6% |