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
OVERLAP
65%
OVERLAP
BY WEIGHT
586
# OF OVERLAPPING
HOLDINGS
EFAX
626
HOLDINGS
94%
ALSO IN QEFA
QEFA
625
HOLDINGS
95%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus QEFA)
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 QEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.5% | 2.2% | 2.2% |
 |
NOVARTIS AG | 1.4% | 2.1% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 1.7% | 1.3% |
|
NESTLE SA-REG | 1.3% | 1.6% | 1.3% |
 |
ALLIANZ SE-REG | 0.9% | 1.1% | 0.9% |
EFAX Overweight Relative to QEFA
|
ASML HOLDING NV | 1.2% |
|
HSBC HOLDINGS PLC | 1.0% |
|
SIEMENS AG-REG | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
SIEMENS ENERGY AG | 0.6% |
 |
SAFRAN SA | 0.6% |
|
SOFTBANK GROUP CORP. | 0.6% |
|
HITACHI LTD | 0.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.5% |
EFAX Underweight Relative to QEFA
|
SHELL PLC | -1.2% |
|
BHP BILLITON LTD | -1.0% |
|
TOTAL SA | -0.9% |
|
NOVARTIS AG | -0.6% |
 |
STATOILHYDRO ASA | -0.6% |
 |
ENI SPA | -0.6% |
|
BP PLC | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
|
SECOM CO LTD | -0.5% |
 |
BOC HONG KONG HOLDINGS LTD | -0.4% |