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   

605

Number of overlapping holdings

89.1%

% of EFAX's 686 holdings also in QEFA

94.1%

% of QEFA's 649 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
ASML HOLDING NV 1.9% 2.0% 1.9%
NOVO NORDISK A/S-B 1.7% 1.5% 1.5%
NESTLE SA-REG 1.4% 1.9% 1.4%
ROCHE HOLDING LTD 1.4% 2.0% 1.4%
ASTRAZENECA PLC 1.4% 1.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to QEFA
SAP AG 1.5%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SIEMENS AG-REG 0.9%
TOYOTA MOTOR CORP 0.7%
SONY CORP 0.7%
SAFRAN SA 0.5%
HSBC HOLDINGS PLC 0.5%
EADS NV 0.5%
MITSUBISHI UFJ FINANCIAL GRO 0.4%
UBS GROUP AG 0.4%
EFAX Underweight Relative to QEFA
SHELL PLC -1.0%
BHP BILLITON LTD -0.9%
TOTAL SA -0.9%
BP PLC -0.6%
ROCHE HOLDING LTD -0.6%
RIO TINTO PLC -0.5%
NOVARTIS AG -0.5%
ENI SPA -0.5%
REED ELSEVIER PLC -0.5%
UNILEVER PLC -0.5%
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