Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
643
# OF OVERLAPPING
HOLDINGS
EFAX
655
HOLDINGS
99%
ALSO IN IEFA
IEFA
2615
HOLDINGS
28%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus IEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in IEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 1.7% | 1.7% |
 |
SAP AG | 1.5% | 1.2% | 1.2% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.3% | 1.0% | 1.0% |
|
NESTLE SA-REG | 1.3% | 1.0% | 1.0% |
EFAX Overweight Relative to IEFA
|
ASML HOLDING NV | 0.4% |
|
SAP AG | 0.3% |
 |
NORDEA BANK ABP | 0.3% |
|
NOVARTIS AG | 0.3% |
|
HSBC HOLDINGS PLC | 0.3% |
|
NESTLE SA-REG | 0.3% |
|
ASTRAZENECA PLC | 0.2% |
|
ROCHE HOLDING LTD | 0.2% |
|
SIEMENS AG-REG | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
EFAX Underweight Relative to IEFA
|
SHELL PLC | -1.0% |
 |
BHP BILLITON LTD | -0.6% |
 |
TOTAL SA | -0.6% |
|
BP PLC | -0.4% |
|
MITSUBISHI CORP | -0.3% |
 |
WisdomTree Global ex-US Quality Divi | -0.3% |
|
ITOCHU CORP | -0.3% |
|
MITSUI & CO LTD | -0.3% |
|
SPDR Global Dow ETF | -0.3% |
|
NORDEA BANK ABP | -0.2% |