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   

345

Number of overlapping holdings

52.8%

% of EFAX's 659 holdings also in EFG

98.0%

% of EFG's 362 holdings also in EFAX

Overlap by Weight
Sector Drift (EFAX minus EFG)
Overlapping Holdings

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Company Weight
in EFAX
Weight
in EFG
Overlap
SAP AG 1.8% 3.3% 1.8%
ASML HOLDING NV 1.7% 3.2% 1.7%
NOVO NORDISK A/S-B 1.5% 2.8% 1.5%
ASTRAZENECA PLC 1.3% 2.5% 1.3%
NOVARTIS AG 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to EFG
ROCHE HOLDING LTD 1.4%
HSBC HOLDINGS PLC 1.2%
TOYOTA MOTOR CORP 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
ALLIANZ SE-REG 0.9%
SANOFI-AVENTIS 0.6%
IBERDROLA SA 0.6%
ZURICH FINANCIAL SERVICES AG 0.6%
BRITISH AMERICAN TOBACCO PLC 0.6%
NESTLE SA-REG 0.6%
EFAX Underweight Relative to EFG
SAP AG -1.5%
ASML HOLDING NV -1.5%
NOVO NORDISK A/S-B -1.3%
ASTRAZENECA PLC -1.1%
COMMONWEALTH BANK OF AUSTRAL -1.0%
SONY CORP -0.8%
LVMH MOET HENNESSY LOUIS VUI -0.7%
REED ELSEVIER PLC -0.7%
SCHNEIDER ELECTRIC SA -0.7%
ITOCHU CORP -0.6%
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