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   

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%
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