Fund Overlap

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


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719

Number of overlapping holdings

99.0%

% of EFAX's 729 holdings also in IEFA

28.0%

% of IEFA's 2857 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 2.6% 2.1% 2.1%
ASML HOLDING NV 2.5% 2.0% 2.0%
NESTLE SA-REG 1.9% 1.5% 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.6% 1.3% 1.3%
TOYOTA MOTOR CORP 1.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to IEFA
NOVO NORDISK A/S-B 0.5%
ASML HOLDING NV 0.5%
NESTLE SA-REG 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.3%
TOYOTA MOTOR CORP 0.3%
NOVARTIS AG 0.3%
ASTRAZENECA PLC 0.3%
SAP AG 0.3%
NORDEA BANK ABP 0.2%
ROCHE HOLDING LTD 0.2%
EFAX Underweight Relative to IEFA
SHELL PLC -1.1%
BHP BILLITON LTD -0.8%
TOTAL SA -0.8%
BP PLC -0.5%
MITSUBISHI CORP -0.4%
RIO TINTO PLC -0.4%
FILTRONA PLC -0.3%
MITSUI & CO LTD -0.3%
ITOCHU CORP -0.3%
GLENCORE INTERNATIONAL PLC -0.3%
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