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

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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%
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