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
266
Number of overlapping holdings
41.2%
% of QEFA's 651 holdings also in IQLT
89.9%
% of IQLT's 301 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus IQLT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QEFA |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.0% | 3.3% | 2.0% |
 |
ASML HOLDING NV | 1.9% | 4.8% | 1.9% |
 |
NESTLE SA-REG | 1.9% | 2.4% | 1.9% |
|
ROCHE HOLDING LTD | 1.8% | 2.0% | 1.8% |
|
NOVARTIS AG | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to IQLT
 |
TOTAL SA | 0.9% |
 |
DEUTSCHE TELEKOM AG | 0.7% |
 |
HSBC HOLDINGS PLC | 0.7% |
|
SANOFI-AVENTIS | 0.6% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.6% |
 |
TOYOTA MOTOR CORP | 0.6% |
|
OTSUKA HOLDINGS CO LTD | 0.6% |
 |
CSL LIMITED | 0.6% |
 |
ENI SPA | 0.5% |
|
ORANGE SA | 0.5% |
QEFA Underweight Relative to IQLT
|
ASML HOLDING NV | -2.9% |
|
ALLIANZ SE-REG | -1.4% |
|
NOVO NORDISK A/S-B | -1.3% |
|
SHELL PLC | -1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.0% |
|
TOKIO MARINE HOLDINGS INC | -0.9% |
|
ABB LTD. | -0.8% |
|
LONDON STOCK EXCHANGE GROUP | -0.8% |
|
MUENCHENER RUECKVER AG-REG | -0.8% |
 |
CANADIAN NATL RAILWAY CO | -0.8% |