Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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295
Number of overlapping holdings
45.0%
% of QEFA's 660 holdings also in TPIF
80.4%
% of TPIF's 375 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus TPIF)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in TPIF |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 0.6% | 0.5% | 0.5% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% | 0.5% | 0.5% |
 |
WOLTERS KLUWER | 0.5% | 0.4% | 0.4% |
 |
SWISSCOM AG | 0.6% | 0.4% | 0.4% |
 |
REED ELSEVIER PLC | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to TPIF
|
ROCHE HOLDING LTD | 2.0% |
|
NESTLE SA-REG | 1.9% |
|
NOVARTIS AG | 1.8% |
 |
NOVO NORDISK A/S-B | 1.7% |
|
ASTRAZENECA PLC | 1.5% |
|
UNILEVER PLC | 1.4% |
|
ASML HOLDING NV | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
SHELL PLC | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
QEFA Underweight Relative to TPIF
 |
PEMBINA PIPELINE CORP | -0.5% |
|
LONDON STOCK EXCHANGE GROUP | -0.5% |
|
METRO INC -A | -0.4% |
|
DOLLARAMA INC | -0.4% |
|
FORTIS INC | -0.4% |
|
GREAT-WEST LIFECO INC | -0.4% |
 |
GRUPO FERROVIAL | -0.4% |
|
ABB LTD. | -0.4% |
|
INTACT FINANCIAL CORP | -0.4% |
|
WASTE CONNECTIONS, INC. | -0.4% |