Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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260
Number of overlapping holdings
40.2%
% of QEFA's 651 holdings also in IMFL
72.0%
% of IMFL's 361 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 | 2.0% | 4.1% | 2.0% |
 |
ASML HOLDING NV | 1.9% | 1.9% | 1.9% |
 |
NOVARTIS AG | 1.8% | 3.7% | 1.8% |
 |
UNILEVER PLC | 1.5% | 2.1% | 1.5% |
|
ASTRAZENECA PLC | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to IMFL
|
NESTLE SA-REG | 1.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
SHELL PLC | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
|
TOTAL SA | 0.8% |
 |
ALLIANZ SE-REG | 0.7% |
|
BP PLC | 0.6% |
|
HSBC HOLDINGS PLC | 0.6% |
|
MUENCHENER RUECKVER AG-REG | 0.5% |
QEFA Underweight Relative to IMFL
|
SAP AG | -5.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
3I GROUP PLC | -2.4% |
|
SCHNEIDER ELECTRIC SA | -2.3% |
|
ABB LTD. | -2.2% |
|
NOVO NORDISK A/S-B | -2.2% |
 |
INVESTOR AB-B SHS | -2.0% |
|
NOVARTIS AG | -1.9% |
 |
NINTENDO CO LTD | -1.9% |
|
REED ELSEVIER PLC | -1.8% |