Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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329
Number of overlapping holdings
48.2%
% of EFAX's 688 holdings also in EASG
89.6%
% of EASG's 390 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus EASG)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in EASG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.3% | 4.8% | 2.3% |
 |
ASML HOLDING NV | 1.8% | 4.2% | 1.8% |
 |
NOVARTIS AG | 1.4% | 2.5% | 1.4% |
 |
ASTRAZENECA PLC | 1.4% | 2.8% | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to EASG
 |
SAP AG | 1.6% |
|
NESTLE SA-REG | 1.5% |
|
ROCHE HOLDING LTD | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
|
SIEMENS AG-REG | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
ALLIANZ SE-REG | 0.8% |
|
DEUTSCHE TELEKOM AG | 0.7% |
EFAX Underweight Relative to EASG
|
NOVO NORDISK A/S-B | -2.6% |
|
ASML HOLDING NV | -2.3% |
|
TOTAL SA | -1.7% |
|
HSBC HOLDINGS PLC | -1.6% |
|
ASTRAZENECA PLC | -1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.2% |
|
NOVARTIS AG | -1.2% |
|
ABB LTD. | -1.0% |
|
UNILEVER PLC | -0.8% |
|
ITOCHU CORP | -0.7% |