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
78%
OVERLAP
BY WEIGHT
644
# OF OVERLAPPING
HOLDINGS
EFAX
658
HOLDINGS
99%
ALSO IN IEFA
IEFA
2608
HOLDINGS
28%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus IEFA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFAX |
Weight in IEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.8% | 1.4% | 1.4% |
 |
SAP AG | 1.8% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 1.5% | 1.2% | 1.2% |
|
ROCHE HOLDING LTD | 1.3% | 1.0% | 1.0% |
|
NOVARTIS AG | 1.3% | 1.0% | 1.0% |
EFAX Overweight Relative to IEFA
|
SAP AG | 0.4% |
|
ASML HOLDING NV | 0.4% |
|
NESTLE SA-REG | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
|
NOVARTIS AG | 0.3% |
 |
NORDEA BANK ABP | 0.3% |
 |
NOVO NORDISK A/S-B | 0.3% |
 |
ASTRAZENECA PLC | 0.2% |
|
HSBC HOLDINGS PLC | 0.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.2% |
EFAX Underweight Relative to IEFA
|
SHELL PLC | -1.0% |
 |
TOTAL SA | -0.6% |
|
BHP BILLITON LTD | -0.6% |
|
BP PLC | -0.4% |
 |
WisdomTree Global ex-US Quality Divi | -0.3% |
 |
MITSUBISHI CORP | -0.3% |
|
RIO TINTO PLC | -0.3% |
|
ITOCHU CORP | -0.3% |
|
MITSUI & CO LTD | -0.2% |
|
NORDEA BANK ABP | -0.2% |