Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |