Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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287
Number of overlapping holdings
44.6%
% of QEFA's 650 holdings also in IMFL
72.8%
% of IMFL's 394 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 | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.1% | 4.7% | 2.1% |
|
NOVARTIS AG | 1.9% | 3.3% | 1.9% |
 |
ASTRAZENECA PLC | 1.6% | 2.7% | 1.6% |
|
UNILEVER PLC | 1.4% | 2.0% | 1.4% |
|
REED ELSEVIER PLC | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to IMFL
|
NESTLE SA-REG | 1.9% |
 |
ASML HOLDING NV | 1.6% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
TOTAL SA | 0.8% |
|
GSK PLC | 0.8% |
 |
ALLIANZ SE-REG | 0.8% |
|
BAE SYSTEMS PLC | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
QEFA Underweight Relative to IMFL
|
SAP AG | -4.5% |
|
3I GROUP PLC | -4.1% |
 |
NINTENDO CO LTD | -3.4% |
|
DEUTSCHE TELEKOM AG | -2.7% |
|
ROCHE HOLDING LTD | -2.6% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
 |
INVESTOR AB-B SHS | -1.7% |
|
NOVARTIS AG | -1.4% |
|
SANOFI-AVENTIS | -1.2% |
|
HITACHI LTD | -1.1% |