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
646
Number of overlapping holdings
98.6%
% of EFAX's 660 holdings also in EFA
94.2%
% of EFA's 697 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.8% | 1.7% | 1.7% |
 |
SAP AG | 1.7% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 1.6% | 1.5% | 1.5% |
|
ROCHE HOLDING LTD | 1.4% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to EFA
 |
NORDEA BANK ABP | 0.3% |
 |
RELX PLC | 0.2% |
|
NESTLE SA-REG | 0.1% |
|
SAP AG | 0.1% |
|
ASML HOLDING NV | 0.1% |
|
ROCHE HOLDING LTD | 0.1% |
|
NOVARTIS AG | 0.1% |
|
ASTRAZENECA PLC | 0.1% |
 |
NOVO NORDISK A/S-B | 0.1% |
|
HSBC HOLDINGS PLC | 0.1% |
EFAX Underweight Relative to EFA
|
SHELL PLC | -1.2% |
 |
TOTAL SA | -0.7% |
 |
BHP BILLITON LTD | -0.7% |
|
BP PLC | -0.4% |
|
RIO TINTO PLC | -0.4% |
 |
MITSUBISHI CORP | -0.4% |
|
ITOCHU CORP | -0.3% |
|
MITSUI & CO LTD | -0.3% |
|
NORDEA BANK ABP | -0.2% |
|
GDF SUEZ | -0.2% |