Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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704
Number of overlapping holdings
94.6%
% of EFA's 771 holdings also in EFAX
98.9%
% of EFAX's 716 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus EFAX)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in EFAX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.5% | 2.7% | 2.5% |
 |
ASML HOLDING NV | 2.2% | 2.4% | 2.2% |
 |
NESTLE SA-REG | 1.7% | 1.8% | 1.7% |
 |
TOYOTA MOTOR CORP | 1.5% | 1.6% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to EFAX
 |
SHELL PLC | 1.4% |
|
TOTAL SA | 1.0% |
 |
BHP BILLITON LTD | 0.9% |
|
BP PLC | 0.7% |
|
MITSUBISHI CORP | 0.5% |
|
RIO TINTO PLC | 0.5% |
|
GLENCORE INTERNATIONAL PLC | 0.4% |
|
MITSUI & CO LTD | 0.4% |
|
ITOCHU CORP | 0.3% |
 |
NORDEA BANK ABP | 0.2% |
EFA Underweight Relative to EFAX
|
NORDEA BANK ABP | -0.2% |
|
RELX PLC | -0.2% |
|
NOVO NORDISK A/S-B | -0.2% |
|
ASML HOLDING NV | -0.2% |
|
STELLANTIS N.V. | -0.2% |
|
NESTLE SA-REG | -0.1% |
|
TOYOTA MOTOR CORP | -0.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.1% |
|
ASTRAZENECA PLC | -0.1% |
|
NOVARTIS AG | -0.1% |