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
376
Number of overlapping holdings
57.4%
% of EFAX's 660 holdings also in IEUR
42.0%
% of IEUR's 1008 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.8% | 2.2% | 1.8% |
 |
SAP AG | 1.7% | 2.1% | 1.7% |
 |
ASML HOLDING NV | 1.6% | 2.0% | 1.6% |
|
ROCHE HOLDING LTD | 1.4% | 1.7% | 1.4% |
|
NOVARTIS AG | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to IEUR
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
SONY CORP | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
HITACHI LTD | 0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
|
NINTENDO CO LTD | 0.5% |
|
KEYENCE CORP | 0.5% |
|
RECRUIT HOLDINGS CO LTD | 0.5% |
 |
AIA GROUP LTD | 0.5% |
EFAX Underweight Relative to IEUR
 |
SHELL PLC | -1.6% |
 |
TOTAL SA | -1.0% |
|
BP PLC | -0.6% |
|
RIO TINTO PLC | -0.5% |
|
NESTLE SA-REG | -0.4% |
|
SAP AG | -0.4% |
|
REED ELSEVIER PLC | -0.4% |
|
ASML HOLDING NV | -0.4% |
|
NOVARTIS AG | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |