Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
21.2%
% of QEFA's 660 holdings also in IDLV
70.2%
% of IDLV's 198 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 | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 0.7% | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.6% | 0.7% | 0.6% |
 |
DBS GROUP HOLDINGS LTD | 0.6% | 0.7% | 0.6% |
|
ALLIANZ SE-REG | 0.8% | 0.6% | 0.6% |
 |
REED ELSEVIER PLC | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to IDLV
 |
NOVO NORDISK A/S-B | 1.6% |
|
ROCHE HOLDING LTD | 1.5% |
|
ASTRAZENECA PLC | 1.5% |
|
NESTLE SA-REG | 1.4% |
 |
ASML HOLDING NV | 1.4% |
|
NOVARTIS AG | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
UNILEVER PLC | 0.9% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
QEFA Underweight Relative to IDLV
 |
PEMBINA PIPELINE CORP | -0.8% |
|
LONDON STOCK EXCHANGE GROUP | -0.6% |
|
ENBRIDGE INC | -0.6% |
|
SUN LIFE FINANCIAL INC | -0.6% |
|
FORTIS INC | -0.6% |
|
ROYAL BANK OF CANADA | -0.6% |
|
GREAT-WEST LIFECO INC | -0.6% |
 |
ACKERMANS & VAN HAAREN | -0.6% |
|
TRANSCANADA CORP | -0.6% |
|
WASTE CONNECTIONS, INC. | -0.6% |