Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |