Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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305
Number of overlapping holdings
46.6%
% of QEFA's 660 holdings also in IVLU
89.2%
% of IVLU's 345 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus IVLU)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.9% | 2.0% | 1.9% |
|
NOVARTIS AG | 1.8% | 2.2% | 1.8% |
 |
SHELL PLC | 1.0% | 1.7% | 1.0% |
 |
BHP BILLITON LTD | 1.0% | 0.9% | 0.9% |
|
GSK PLC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to IVLU
|
NESTLE SA-REG | 1.9% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
ASTRAZENECA PLC | 1.5% |
|
UNILEVER PLC | 1.5% |
 |
ASML HOLDING NV | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
 |
INDITEX | 0.9% |
|
REED ELSEVIER PLC | 0.8% |
 |
ALLIANZ SE-REG | 0.8% |
QEFA Underweight Relative to IVLU
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
|
HSBC HOLDINGS PLC | -1.6% |
 |
TOYOTA MOTOR CORP | -1.5% |
|
SANOFI-AVENTIS | -1.3% |
|
SIEMENS AG-REG | -1.0% |
|
BANCO SANTANDER SA | -1.0% |
|
BARCLAYS PLC | -0.9% |
|
MITSUI & CO LTD | -0.8% |
|
MITSUBISHI CORP | -0.8% |
 |
NOKIA OYJ | -0.8% |