Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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