Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 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% |