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   

732

Number of overlapping holdings

99.1%

% of EFAX's 751 holdings also in IEFA

27.2%

% of IEFA's 3000 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
NESTLE SA-REG 2.3% 1.9% 1.9%
ASML HOLDING NV 2.0% 1.6% 1.6%
NOVO NORDISK A/S-B 1.8% 1.4% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.7% 1.4% 1.4%
ROCHE HOLDING LTD 1.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to IEFA
NESTLE SA-REG 0.5%
ASML HOLDING NV 0.4%
NOVO NORDISK A/S-B 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.3%
ASTRAZENECA PLC 0.3%
ROCHE HOLDING LTD 0.3%
NOVARTIS AG 0.3%
HSBC HOLDINGS PLC 0.2%
TOYOTA MOTOR CORP 0.2%
SAP AG 0.2%
EFAX Underweight Relative to IEFA
SHELL PLC -1.1%
BHP BILLITON LTD -0.8%
TOTAL SA -0.8%
BP PLC -0.6%
GLENCORE INTERNATIONAL PLC -0.3%
MITSUBISHI CORP -0.3%
WOODSIDE ENERGY GROUP LTD -0.2%
MITSUI & CO LTD -0.2%
ITOCHU CORP -0.2%
PADDY POWER PLC -0.2%
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