Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
643
# OF OVERLAPPING
HOLDINGS
EFAX
658
HOLDINGS
98%
ALSO IN EFA
EFA
697
HOLDINGS
94%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus EFA)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.6% | 1.5% | 1.5% |
 |
SAP AG | 1.6% | 1.5% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 1.3% | 1.3% |
 |
NESTLE SA-REG | 1.4% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.2% | 1.2% |
EFAX Overweight Relative to EFA
 |
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% |
EFAX Underweight Relative to EFA
|
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% |