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   

707

Number of overlapping holdings

99.0%

% of EFAX's 716 holdings also in IEFA

27.8%

% of IEFA's 2830 holdings also in EFAX

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

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Company Weight
in EFAX
Weight
in IEFA
Overlap
NOVO NORDISK A/S-B 2.7% 2.1% 2.1%
ASML HOLDING NV 2.5% 1.9% 1.9%
NESTLE SA-REG 1.8% 1.4% 1.4%
TOYOTA MOTOR CORP 1.7% 1.3% 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.6% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to IEFA
NOVO NORDISK A/S-B 0.6%
ASML HOLDING NV 0.6%
NESTLE SA-REG 0.4%
TOYOTA MOTOR CORP 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
ASTRAZENECA PLC 0.3%
SAP AG 0.3%
NOVARTIS AG 0.3%
ROCHE HOLDING LTD 0.3%
NORDEA BANK ABP 0.2%
EFAX Underweight Relative to IEFA
ORPEA -3.0%
SHELL PLC -1.1%
TOTAL SA -0.7%
BHP BILLITON LTD -0.7%
BP PLC -0.5%
MITSUBISHI CORP -0.4%
RIO TINTO PLC -0.3%
FILTRONA PLC -0.3%
MITSUI & CO LTD -0.3%
GLENCORE INTERNATIONAL PLC -0.3%
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