Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
15.9%
% of QEFA's 660 holdings also in IQDE
51.5%
% of IQDE's 240 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus IQDE)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in IQDE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.9% | 2.6% | 1.9% |
 |
ASML HOLDING NV | 1.4% | 1.7% | 1.4% |
|
NOVARTIS AG | 1.8% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.6% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 1.0% | 2.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to IQDE
|
ROCHE HOLDING LTD | 1.9% |
 |
UNILEVER PLC | 1.3% |
|
ASTRAZENECA PLC | 1.0% |
|
REED ELSEVIER PLC | 0.8% |
 |
AIR LIQUIDE SA | 0.8% |
|
BAE SYSTEMS PLC | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
|
FERRARI NV | 0.7% |
 |
HITACHI LTD | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.7% |
QEFA Underweight Relative to IQDE
|
ROCHE HOLDING AG-BR | -3.4% |
 |
MOSCOW EXCHANGE MICEX-RTS PJSC | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
 |
ROYAL BANK OF CANADA | -1.9% |
|
BHP BILLITON LTD | -1.6% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.1% |
|
L'OREAL | -1.0% |
 |
TECH MAHINDRA LTD | -0.9% |
|
RURAL ELECTRIFICATION CORP | -0.9% |