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   
OVERLAP
92%

OVERLAP
BY WEIGHT
643

# OF OVERLAPPING
HOLDINGS
EFAX
658
HOLDINGS
99%
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 1.8% 1.7% 1.7%
SAP AG 1.8% 1.7% 1.7%
NESTLE SA-REG 1.5% 1.4% 1.4%
ROCHE HOLDING LTD 1.3% 1.2% 1.2%
NOVARTIS AG 1.3% 1.2% 1.2%
EFAX Overweight Relative to EFA
NORDEA BANK ABP 0.3%
RELX PLC 0.2%
SAP AG 0.1%
ASML HOLDING NV 0.1%
NESTLE SA-REG 0.1%
ROCHE HOLDING LTD 0.1%
NOVARTIS AG 0.1%
ASTRAZENECA PLC 0.1%
HSBC HOLDINGS PLC 0.1%
NOVO NORDISK A/S-B 0.1%
EFAX Underweight Relative to EFA
SHELL PLC -1.1%
TOTAL SA -0.7%
BHP BILLITON LTD -0.7%
BP PLC -0.4%
MITSUBISHI CORP -0.4%
RIO TINTO PLC -0.4%
ITOCHU CORP -0.3%
MITSUI & CO LTD -0.3%
NORDEA BANK ABP -0.2%
GDF SUEZ -0.2%
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