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
385
Number of overlapping holdings
54.1%
% of EFAX's 716 holdings also in IEUR
41.9%
% of IEUR's 1009 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus IEUR)
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 IEUR |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.7% | 3.4% | 2.7% |
 |
ASML HOLDING NV | 2.4% | 2.9% | 2.4% |
 |
NESTLE SA-REG | 1.8% | 2.3% | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% | 2.0% | 1.6% |
 |
ASTRAZENECA PLC | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to IEUR
 |
TOYOTA MOTOR CORP | 1.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
SONY CORP | 0.7% |
|
TOKYO ELECTRON LTD | 0.7% |
|
CSL LIMITED | 0.6% |
|
KEYENCE CORP | 0.6% |
|
HITACHI LTD | 0.5% |
|
SHIN-ETSU CHEMICAL CO LTD | 0.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
EFAX Underweight Relative to IEUR
|
SHELL PLC | -1.9% |
|
TOTAL SA | -1.3% |
|
BP PLC | -0.9% |
|
FILTRONA PLC | -0.7% |
|
NOVO NORDISK A/S-B | -0.7% |
|
RIO TINTO PLC | -0.6% |
|
ASML HOLDING NV | -0.6% |
|
GLENCORE INTERNATIONAL PLC | -0.5% |
|
NESTLE SA-REG | -0.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.4% |