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
441
Number of overlapping holdings
61.9%
% of EFAX's 716 holdings also in IQSI
71.6%
% of IQSI's 646 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus IQSI)
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 IQSI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.7% | 3.3% | 2.7% |
 |
ASML HOLDING NV | 2.4% | 3.2% | 2.4% |
 |
NESTLE SA-REG | 1.8% | 2.3% | 1.8% |
 |
TOYOTA MOTOR CORP | 1.6% | 2.3% | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to IQSI
 |
HSBC HOLDINGS PLC | 1.0% |
 |
ALLIANZ SE-REG | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
SANOFI-AVENTIS | 0.7% |
|
EADS NV | 0.7% |
|
UBS GROUP AG | 0.6% |
|
KEYENCE CORP | 0.6% |
|
DIAGEO PLC | 0.5% |
 |
BANCO SANTANDER SA | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
EFAX Underweight Relative to IQSI
|
SHELL PLC | -1.8% |
|
TOTAL SA | -1.2% |
|
ASML HOLDING NV | -0.8% |
|
BP PLC | -0.8% |
|
GLAXOSMITHKLINE PLC | -0.7% |
|
TOYOTA MOTOR CORP | -0.7% |
|
NXP SEMICONDUCTORS NV | -0.6% |
|
NOVO NORDISK A/S-B | -0.5% |
|
NESTLE SA-REG | -0.5% |
|
NOVARTIS AG | -0.4% |