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   

627

Number of overlapping holdings

89.4%

% of EFAX's 712 holdings also in QEFA

94.4%

% of QEFA's 674 holdings also in EFAX

Overlap by Weight
Sector Drift (EFAX minus QEFA)
Overlapping Holdings

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Company Weight
in EFAX
Weight
in QEFA
Overlap
NOVO NORDISK A/S-B 3.0% 2.2% 2.2%
ASML HOLDING NV 2.7% 2.1% 2.1%
NESTLE SA-REG 1.8% 2.2% 1.8%
ASTRAZENECA PLC 1.5% 1.8% 1.5%
NOVARTIS AG 1.4% 1.9% 1.4%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to QEFA
SAP AG 1.1%
TOYOTA MOTOR CORP 0.9%
SIEMENS AG-REG 0.7%
NOVO NORDISK A/S-B 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.7%
ASML HOLDING NV 0.7%
SONY CORP 0.5%
EADS NV 0.5%
SAFRAN SA 0.4%
HSBC HOLDINGS PLC 0.4%
EFAX Underweight Relative to QEFA
SHELL PLC -1.1%
BHP BILLITON LTD -1.1%
TOTAL SA -0.9%
RIO TINTO PLC -0.6%
ROCHE HOLDING LTD -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
NOVARTIS AG -0.5%
UNILEVER PLC -0.5%
INDITEX -0.5%
SWISSCOM AG -0.5%
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