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
OVERLAP
91%
OVERLAP
BY WEIGHT
643
# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
94%
ALSO IN EFAX
EFAX
658
HOLDINGS
98%
ALSO IN EFA
SECTOR DRIFT (EFA minus EFAX)
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 EFA |
Weight in EFAX |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.5% | 1.6% | 1.5% |
 |
SAP AG | 1.5% | 1.6% | 1.5% |
 |
ASTRAZENECA PLC | 1.3% | 1.4% | 1.3% |
 |
NESTLE SA-REG | 1.3% | 1.4% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.3% | 1.2% |
EFA Overweight Relative to EFAX
|
SHELL PLC | 1.1% |
 |
BHP BILLITON LTD | 0.7% |
 |
TOTAL SA | 0.7% |
|
BP PLC | 0.5% |
 |
MITSUBISHI CORP | 0.4% |
|
RIO TINTO PLC | 0.4% |
|
ITOCHU CORP | 0.3% |
|
MITSUI & CO LTD | 0.3% |
 |
NORDEA BANK ABP | 0.2% |
|
GLENCORE INTERNATIONAL PLC | 0.2% |
EFA Underweight Relative to EFAX
|
NORDEA BANK ABP | -0.3% |
|
RELX PLC | -0.2% |
|
ASML HOLDING NV | -0.1% |
|
SAP AG | -0.1% |
|
ASTRAZENECA PLC | -0.1% |
|
NESTLE SA-REG | -0.1% |
|
NOVARTIS AG | -0.1% |
|
ROCHE HOLDING LTD | -0.1% |
|
HSBC HOLDINGS PLC | -0.1% |
 |
TEVA PHARMACEUTICAL IND LTD | -0.1% |