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
66%
OVERLAP
BY WEIGHT
BY WEIGHT
609
# OF OVERLAPPING HOLDINGS
EFAX
657
HOLDINGS
93%
ALSO IN QEFA
QEFA
651
HOLDINGS
94%
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 | 1.8% | 1.9% | 1.8% |
 |
NESTLE SA-REG | 1.5% | 1.8% | 1.5% |
|
ROCHE HOLDING LTD | 1.3% | 1.6% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.9% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.6% | 1.3% |
EFAX Overweight Relative to QEFA
 |
SAP AG | 1.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
SIEMENS AG-REG | 0.9% |
 |
SONY CORP | 0.7% |
 |
SPOTIFY TECHNOLOGY SA | 0.7% |
 |
SAFRAN SA | 0.6% |
|
HITACHI LTD | 0.6% |
 |
HSBC HOLDINGS PLC | 0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.5% |
 |
AIA GROUP LTD | 0.4% |
EFAX Underweight Relative to QEFA
|
SHELL PLC | -1.2% |
|
TOTAL SA | -0.9% |
|
BHP BILLITON LTD | -0.9% |
|
NOVARTIS AG | -0.6% |
|
BP PLC | -0.6% |
 |
ENI SPA | -0.5% |
|
REED ELSEVIER PLC | -0.5% |
|
UNILEVER PLC | -0.5% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
|
RIO TINTO PLC | -0.5% |