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   

787

Number of overlapping holdings

98.9%

% of EFAX's 797 holdings also in IEFA

27.7%

% of IEFA's 2862 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 2.4% 1.8% 1.8%
ASML HOLDING NV 2.1% 1.6% 1.6%
ROCHE HOLDING AG-GENUSSCHEIN 1.8% 1.4% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.4% 1.1% 1.1%
TOYOTA MOTOR CORP 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to IEFA
NESTLE SA-REG 0.6%
ASML HOLDING NV 0.5%
ROCHE HOLDING AG-GENUSSCHEIN 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.3%
TOYOTA MOTOR CORP 0.3%
NOVARTIS AG-REG 0.3%
NOVO NORDISK A/S-B 0.3%
KEYENCE CORP 0.2%
ASTRAZENECA PLC 0.2%
SONY CORP 0.2%
EFAX Underweight Relative to IEFA
TOTAL SA -0.6%
BP PLC -0.5%
ROYAL DUTCH SHELL PLC-A SHS -0.5%
BHP BILLITON LTD -0.4%
ROYAL DUTCH SHELL PLC-B SHS -0.4%
ENEL SPA -0.3%
BHP BILLITON PLC -0.3%
ANGLO AMERICAN PLC -0.2%
GLENCORE INTERNATIONAL PLC -0.2%
MITSUBISHI CORP -0.2%
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