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
374
Number of overlapping holdings
57.1%
% of EFAX's 660 holdings also in VGK
34.1%
% of VGK's 1267 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus VGK)
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 VGK |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.8% | 2.2% | 1.8% |
 |
SAP AG | 1.8% | 2.3% | 1.8% |
 |
ASML HOLDING NV | 1.7% | 2.1% | 1.7% |
|
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 VGK
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
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% |
 |
AIR LIQUIDE SA | 0.5% |
|
KEYENCE CORP | 0.5% |
EFAX Underweight Relative to VGK
 |
SHELL PLC | -1.4% |
|
TOTAL SA | -0.9% |
|
AIR LIQUIDE SA TEMP | -0.6% |
|
BP PLC | -0.6% |
|
FILTRONA PLC | -0.5% |
|
SAP AG | -0.5% |
|
RIO TINTO PLC | -0.5% |
 |
CRH PLC | -0.5% |
|
ASML HOLDING NV | -0.4% |
|
REED ELSEVIER PLC | -0.4% |