Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

375
Number of overlapping holdings
57.3%
% of EFAX's 660 holdings also in SPEU
28.3%
% of SPEU's 1348 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus SPEU)
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 SPEU |
Overlap | |
---|---|---|---|---|
NESTLE SA-REG | 1.8% | 2.2% | 1.8% | |
SAP AG | 1.7% | 2.0% | 1.7% | |
ASML HOLDING NV | 1.6% | 1.9% | 1.6% | |
ROCHE HOLDING LTD | 1.4% | 1.7% | 1.4% | |
NOVARTIS AG | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to SPEU
COMMONWEALTH BANK OF AUSTRAL | 1.1% | |
TOYOTA MOTOR CORP | 1.1% | |
SONY CORP | 0.9% | |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | |
HITACHI LTD | 0.7% | |
SPOTIFY TECHNOLOGY SA | 0.6% | |
SUMITOMO MITSUI FINANCIAL GR | 0.5% | |
NINTENDO CO LTD | 0.5% | |
KEYENCE CORP | 0.5% | |
RECRUIT HOLDINGS CO LTD | 0.5% |
EFAX Underweight Relative to SPEU
TOTAL SA | -1.0% | |
SHELL PLC | -0.7% | |
BP PLC | -0.6% | |
RIO TINTO PLC | -0.5% | |
REED ELSEVIER PLC | -0.4% | |
NESTLE SA-REG | -0.4% | |
ASML HOLDING NV | -0.3% | |
SAP AG | -0.3% | |
GDF SUEZ | -0.3% | |
ROCHE HOLDING LTD | -0.3% |