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   

786

Number of overlapping holdings

98.6%

% of EFAX's 799 holdings also in EFA

93.8%

% of EFA's 840 holdings also in EFAX

Overlap by Weight
Sector Drift (EFAX minus EFA)
Overlapping Holdings

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Company Weight
in EFAX
Weight
in EFA
Overlap
NESTLE SA-REG 2.2% 2.1% 2.1%
ASML HOLDING NV 2.0% 1.8% 1.8%
ROCHE HOLDING AG-GENUSSCHEIN 1.7% 1.6% 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.3% 1.2% 1.2%
ASTRAZENECA PLC 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to EFA
NESTLE SA-REG 0.2%
RELX PLC 0.2%
ASML HOLDING NV 0.1%
ROCHE HOLDING AG-GENUSSCHEIN 0.1%
STELLANTIS N.V. 0.1%
HENKEL AG & CO KGAA VORZUG 0.1%
LVMH MOET HENNESSY LOUIS VUI 0.1%
ASTRAZENECA PLC 0.1%
NOVARTIS AG-REG 0.1%
TOYOTA MOTOR CORP 0.1%
EFAX Underweight Relative to EFA
BHP BILLITON LTD -0.8%
TOTAL SA -0.7%
BP PLC -0.6%
ROYAL DUTCH SHELL PLC-A SHS -0.6%
ROYAL DUTCH SHELL PLC-B SHS -0.5%
ENEL SPA -0.4%
GLENCORE INTERNATIONAL PLC -0.3%
ANGLO AMERICAN PLC -0.3%
MITSUBISHI CORP -0.2%
ENI SPA -0.2%
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