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
318
Number of overlapping holdings
48.6%
% of EFAX's 659 holdings also in IEV
88.8%
% of IEV's 365 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus IEV)
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 IEV |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.8% | 2.5% | 1.8% |
 |
ASML HOLDING NV | 1.7% | 2.5% | 1.7% |
 |
NESTLE SA-REG | 1.6% | 2.3% | 1.6% |
 |
NOVO NORDISK A/S-B | 1.5% | 2.1% | 1.5% |
|
ROCHE HOLDING LTD | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to IEV
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
SONY CORP | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
HITACHI LTD | 0.7% |
 |
SPOTIFY TECHNOLOGY SA | 0.6% |
 |
AIA GROUP LTD | 0.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
|
NINTENDO CO LTD | 0.5% |
|
KEYENCE CORP | 0.5% |
EFAX Underweight Relative to IEV
 |
SHELL PLC | -1.8% |
 |
TOTAL SA | -1.2% |
|
ASML HOLDING NV | -0.8% |
|
SAP AG | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
BP PLC | -0.7% |
|
NOVARTIS AG | -0.7% |
|
NOVO NORDISK A/S-B | -0.6% |
|
ROCHE HOLDING LTD | -0.6% |
|
ASTRAZENECA PLC | -0.6% |