Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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290
Number of overlapping holdings
44.9%
% of QEFA's 651 holdings also in INTF
66.4%
% of INTF's 451 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus INTF)
Overlapping Holdings
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Company | Weight in QEFA |
Weight in INTF |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 2.0% | 2.1% | 2.0% | |
ASML HOLDING NV | 1.9% | 1.6% | 1.6% | |
NOVARTIS AG | 1.8% | 1.4% | 1.4% | |
NESTLE SA-REG | 1.9% | 1.2% | 1.2% | |
ROCHE HOLDING LTD | 1.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to INTF
UNILEVER PLC | 1.2% | |
SHELL PLC | 1.0% | |
ROCHE HOLDING LTD | 0.9% | |
REED ELSEVIER PLC | 0.8% | |
FERRARI NV | 0.7% | |
ASTRAZENECA PLC | 0.7% | |
NESTLE SA-REG | 0.7% | |
KDDI CORPORATION | 0.7% | |
AIR LIQUIDE SA | 0.6% | |
DBS GROUP HOLDINGS LTD | 0.6% |
QEFA Underweight Relative to INTF
ROYAL BANK OF CANADA | -1.0% | |
LOBLAW COMPANIES LTD | -0.9% | |
CGI GROUP INC - CL A | -0.8% | |
SAP AG | -0.8% | |
JB HI-FI LTD | -0.7% | |
CONSTELLATION SOFTWARE INC | -0.6% | |
UBS GROUP AG | -0.5% | |
RIO TINTO LTD | -0.5% | |
MANULIFE FINANCIAL CORP | -0.5% | |
FUJIKURA LTD | -0.5% |