Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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647
Number of overlapping holdings
98.8%
% of EFAX's 660 holdings also in IEFA
27.8%
% of IEFA's 2615 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 | 1.8% | 1.4% | 1.4% |
 |
SAP AG | 1.7% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.6% | 1.3% | 1.3% |
|
ROCHE HOLDING LTD | 1.4% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to IEFA
|
NESTLE SA-REG | 0.4% |
|
SAP AG | 0.3% |
|
ASML HOLDING NV | 0.3% |
|
NOVARTIS AG | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
 |
ASTRAZENECA PLC | 0.3% |
 |
NOVO NORDISK A/S-B | 0.3% |
 |
NORDEA BANK ABP | 0.3% |
|
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% |
|
RIO TINTO PLC | -0.3% |
 |
MITSUBISHI CORP | -0.3% |
|
ITOCHU CORP | -0.3% |
|
MITSUI & CO LTD | -0.2% |
|
GDF SUEZ | -0.2% |