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