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   

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

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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%
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