Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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424
Number of overlapping holdings
60.1%
% of EFAX's 712 holdings also in IQSI
69.2%
% of IQSI's 641 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus IQSI)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in IQSI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.8% | 3.7% | 2.8% |
 |
ASML HOLDING NV | 2.3% | 3.3% | 2.3% |
 |
NESTLE SA-REG | 1.8% | 2.3% | 1.8% |
 |
ASTRAZENECA PLC | 1.5% | 2.0% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to IQSI
|
ROCHE HOLDING LTD | 1.4% |
|
HSBC HOLDINGS PLC | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
 |
ALLIANZ SE-REG | 0.7% |
|
UBS GROUP AG | 0.6% |
|
ABB LTD. | 0.6% |
|
EADS NV | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
 |
BANCO SANTANDER SA | 0.5% |
|
TOKIO MARINE HOLDINGS INC | 0.5% |
EFAX Underweight Relative to IQSI
|
SHELL PLC | -1.9% |
|
ROCHE HOLDING AG-BR | -1.8% |
 |
TOTAL SA | -1.2% |
|
ASML HOLDING NV | -1.0% |
|
NOVO NORDISK A/S-B | -0.9% |
|
BP PLC | -0.7% |
|
ABB LTD. | -0.7% |
|
NXP SEMICONDUCTORS NV | -0.6% |
|
NESTLE SA-REG | -0.5% |
|
TOYOTA MOTOR CORP | -0.5% |