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
310
Number of overlapping holdings
46.4%
% of QEFA's 662 holdings also in IVLU
89.1%
% of IVLU's 351 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus IVLU)
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 IVLU |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.1% | 2.2% | 2.1% |
|
NOVARTIS AG | 2.0% | 2.4% | 2.0% |
 |
SHELL PLC | 1.0% | 1.8% | 1.0% |
|
GSK PLC | 1.0% | 1.1% | 1.0% |
 |
BHP BILLITON LTD | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to IVLU
|
NESTLE SA-REG | 2.2% |
 |
NOVO NORDISK A/S-B | 2.1% |
|
ASTRAZENECA PLC | 1.9% |
 |
ASML HOLDING NV | 1.6% |
|
UNILEVER PLC | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
 |
INDITEX | 0.9% |
|
BAE SYSTEMS PLC | 0.8% |
|
REED ELSEVIER PLC | 0.8% |
QEFA Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
 |
TOYOTA MOTOR CORP | -1.5% |
|
HSBC HOLDINGS PLC | -1.5% |
|
SANOFI-AVENTIS | -1.4% |
|
BANCO SANTANDER SA | -1.0% |
 |
SIEMENS AG-REG | -1.0% |
|
MITSUBISHI CORP | -0.9% |
|
STELLANTIS NV | -0.8% |
|
BARCLAYS PLC | -0.8% |
|
MITSUI & CO LTD | -0.8% |