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

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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%
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