Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
29.5%
% of QEFA's 648 holdings also in RODM
61.7%
% of RODM's 336 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus RODM)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in RODM |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 1.0% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.9% | 0.9% | 0.9% |
 |
ALLIANZ SE-REG | 0.9% | 0.7% | 0.7% |
 |
ORANGE SA | 0.7% | 1.0% | 0.7% |
|
SANOFI-AVENTIS | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to RODM
|
NESTLE SA-REG | 2.2% |
|
ROCHE HOLDING LTD | 1.9% |
 |
ASML HOLDING NV | 1.7% |
|
ASTRAZENECA PLC | 1.6% |
|
UNILEVER PLC | 1.1% |
|
NOVARTIS AG | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
GSK PLC | 0.9% |
|
MUENCHENER RUECKVER AG-REG | 0.8% |
 |
INDITEX | 0.8% |
QEFA Underweight Relative to RODM
|
HSBC HOLDINGS PLC | -1.2% |
 |
NOKIA CORP-SPON ADR | -1.0% |
|
HEIDELBERGCEMENT AG | -1.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -0.9% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
ASTRAZENECA PLC-SPONS ADR | -0.8% |
 |
LOBLAW COMPANIES LTD | -0.8% |
|
DOLLARAMA INC | -0.8% |
|
IMPERIAL TOBACCO GROUP PLC | -0.8% |
|
SWISS RE AG | -0.8% |