Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
263
Number of overlapping holdings
39.4%
% of QEFA's 662 holdings also in IMFL
75.1%
% of IMFL's 350 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus IMFL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QEFA |
Weight in IMFL |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.1% | 5.3% | 2.1% | |
NOVARTIS AG | 2.0% | 5.4% | 2.0% | |
ASML HOLDING NV | 1.6% | 1.4% | 1.4% | |
GSK PLC | 1.0% | 1.0% | 1.0% | |
INDITEX | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to IMFL
ROCHE HOLDING LTD | 1.8% | |
NESTLE SA-REG | 1.6% | |
ASTRAZENECA PLC | 1.3% | |
ZURICH FINANCIAL SERVICES AG | 1.0% | |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | |
SHELL PLC | 0.9% | |
UNILEVER PLC | 0.9% | |
TOTAL SA | 0.7% | |
SWISSCOM AG | 0.6% | |
BHP BILLITON LTD | 0.6% |
QEFA Underweight Relative to IMFL
SAMSUNG ELECTRONICS CO LTD | -4.1% | |
SAP AG | -3.9% | |
NOVARTIS AG | -3.5% | |
NOVO NORDISK A/S-B | -3.2% | |
3I GROUP PLC | -2.2% | |
NINTENDO CO LTD | -1.8% | |
REED ELSEVIER PLC | -1.8% | |
INVESTOR AB-B SHS | -1.8% | |
L'OREAL | -1.5% | |
MITSUBISHI CORP | -1.4% |