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
624
Number of overlapping holdings
87.6%
% of EFAX's 716 holdings also in QEFA
94.4%
% of QEFA's 664 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 | 2.7% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 2.4% | 2.2% | 2.2% |
 |
NESTLE SA-REG | 1.8% | 2.2% | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% | 1.5% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to QEFA
 |
TOYOTA MOTOR CORP | 1.0% |
 |
SAP AG | 1.0% |
|
SIEMENS AG-REG | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
EADS NV | 0.6% |
|
SONY CORP | 0.5% |
|
HSBC HOLDINGS PLC | 0.5% |
|
SAFRAN SA | 0.5% |
|
ALLIANZ SE-REG | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
EFAX Underweight Relative to QEFA
|
BHP BILLITON LTD | -1.2% |
|
SHELL PLC | -0.9% |
|
TOTAL SA | -0.7% |
|
RIO TINTO PLC | -0.6% |
|
GLENCORE INTERNATIONAL PLC | -0.6% |
|
ROCHE HOLDING LTD | -0.5% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
 |
INDITEX | -0.5% |
|
UNILEVER PLC | -0.5% |
|
REED ELSEVIER PLC | -0.5% |