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   

706

Number of overlapping holdings

98.9%

% of EFAX's 716 holdings also in EFA

94.6%

% of EFA's 770 holdings also in EFAX

Overlap by Weight
Sector Drift (EFAX minus EFA)
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 EFAX
Weight
in EFA
Overlap
NOVO NORDISK A/S-B 2.7% 2.5% 2.5%
ASML HOLDING NV 2.5% 2.3% 2.3%
NESTLE SA-REG 1.8% 1.7% 1.7%
TOYOTA MOTOR CORP 1.7% 1.6% 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to EFA
NORDEA BANK ABP 0.2%
RELX PLC 0.2%
NOVO NORDISK A/S-B 0.2%
ASML HOLDING NV 0.2%
STELLANTIS N.V. 0.1%
NESTLE SA-REG 0.1%
TOYOTA MOTOR CORP 0.1%
LVMH MOET HENNESSY LOUIS VUI 0.1%
ASTRAZENECA PLC 0.1%
SAP AG 0.1%
EFAX Underweight Relative to EFA
SHELL PLC -1.3%
TOTAL SA -0.9%
BHP BILLITON LTD -0.9%
BP PLC -0.6%
MITSUBISHI CORP -0.5%
RIO TINTO PLC -0.4%
MITSUI & CO LTD -0.4%
GLENCORE INTERNATIONAL PLC -0.3%
ITOCHU CORP -0.3%
WOODSIDE ENERGY GROUP LTD -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY