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
70
Number of overlapping holdings
10.8%
% of QEFA's 651 holdings also in TTAI
53.8%
% of TTAI's 133 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus TTAI)
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 TTAI |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.8% | 2.5% | 1.8% |
|
NOVARTIS AG | 1.8% | 2.0% | 1.8% |
 |
NOVO NORDISK A/S-B | 2.0% | 1.8% | 1.8% |
 |
UNILEVER PLC | 1.5% | 1.6% | 1.5% |
 |
BHP BILLITON LTD | 1.0% | 2.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to TTAI
 |
ASML HOLDING NV | 1.9% |
|
NESTLE SA-REG | 1.9% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
SHELL PLC | 1.0% |
|
TOTAL SA | 0.9% |
 |
ALLIANZ SE-REG | 0.8% |
|
ASTRAZENECA PLC | 0.7% |
|
AIR LIQUIDE SA | 0.7% |
|
FERRARI NV | 0.7% |
QEFA Underweight Relative to TTAI
 |
ACCENTURE PLC-CL A | -2.4% |
 |
DOLLARAMA INC | -2.2% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
|
CGI GROUP INC - CL A | -1.5% |
|
CONSTELLATION SOFTWARE INC | -1.4% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.3% |
 |
MIDEA GROUP CO. LTD. CLASS A | -1.3% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -1.3% |