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   

443

Number of overlapping holdings

62.0%

% of EFAX's 716 holdings also in IQSI

71.9%

% 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 2.5% 3.2% 2.5%
NESTLE SA-REG 1.8% 2.3% 1.8%
TOYOTA MOTOR CORP 1.6% 2.3% 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.5% 2.0% 1.5%

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%
EADS NV 0.7%
SANOFI-AVENTIS 0.7%
UBS GROUP AG 0.7%
KEYENCE CORP 0.5%
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%
BP PLC -0.8%
GLAXOSMITHKLINE PLC -0.7%
TOYOTA MOTOR CORP -0.7%
ASML HOLDING NV -0.6%
NOVO NORDISK A/S-B -0.6%
NXP SEMICONDUCTORS NV -0.6%
NESTLE SA-REG -0.5%
ROCHE HOLDING LTD -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY