Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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374
Number of overlapping holdings
57.1%
% of EFAX's 660 holdings also in VGK
34.4%
% of VGK's 1251 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus VGK)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in VGK |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.8% | 2.2% | 1.8% |
 |
SAP AG | 1.7% | 2.2% | 1.7% |
 |
ASML HOLDING NV | 1.6% | 2.0% | 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 VGK
 |
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 VGK
 |
SHELL PLC | -1.4% |
 |
TOTAL SA | -0.9% |
|
BP PLC | -0.6% |
|
SAP AG | -0.5% |
|
AIR LIQUIDE SA TEMP | -0.5% |
|
RIO TINTO PLC | -0.5% |
|
NESTLE SA-REG | -0.4% |
|
REED ELSEVIER PLC | -0.4% |
|
ASML HOLDING NV | -0.4% |
|
NOVARTIS AG | -0.4% |