Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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722
Number of overlapping holdings
98.8%
% of EFAX's 745 holdings also in EFA
92.9%
% of EFA's 797 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% | 2.0% | 2.0% |
 |
ASML HOLDING NV | 1.7% | 1.6% | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% | 1.5% | 1.5% |
|
NOVARTIS AG | 1.5% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to EFA
 |
CRH PLC | 0.3% |
|
NESTLE SA-REG | 0.2% |
|
RELX PLC | 0.2% |
|
ASML HOLDING NV | 0.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.1% |
|
STELLANTIS N.V. | 0.1% |
|
NOVARTIS AG | 0.1% |
|
ASTRAZENECA PLC | 0.1% |
|
ROCHE HOLDING LTD | 0.1% |
 |
TOYOTA MOTOR CORP | 0.1% |
EFAX Underweight Relative to EFA
|
SHELL PLC | -1.4% |
|
TOTAL SA | -1.0% |
 |
BHP BILLITON LTD | -1.0% |
|
BP PLC | -0.7% |
|
RIO TINTO PLC | -0.5% |
|
GLENCORE INTERNATIONAL PLC | -0.4% |
|
MITSUBISHI CORP | -0.4% |
|
MITSUI & CO LTD | -0.3% |
|
WOODSIDE ENERGY GROUP LTD | -0.3% |
|
ITOCHU CORP | -0.3% |