Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
306
# OF OVERLAPPING
HOLDINGS
EFAX
648
HOLDINGS
48%
ALSO IN CEFA
CEFA
360
HOLDINGS
85%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus CEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in CEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 2.8% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.5% | 1.4% |
 |
SAP AG | 1.3% | 1.4% | 1.3% |
|
SIEMENS AG-REG | 1.2% | 1.8% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.6% | 1.0% |
EFAX Overweight Relative to CEFA
 |
ROCHE HOLDING LTD | 1.5% |
|
ASTRAZENECA PLC | 1.5% |
|
NOVARTIS AG | 1.4% |
|
NESTLE SA-REG | 1.2% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
SONY CORP | 0.8% |
|
HITACHI LTD | 0.8% |
|
EADS NV | 0.7% |
 |
SAFRAN SA | 0.7% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
EFAX Underweight Relative to CEFA
|
ESSILOR INTERNATIONAL | -1.7% |
|
UNILEVER PLC | -1.3% |
|
SHELL PLC | -1.2% |
 |
CSL LIMITED | -1.0% |
|
HOYA CORP | -1.0% |
|
BHP BILLITON LTD | -0.9% |
|
ARGEN-X SE | -0.9% |
|
TOTAL SA | -0.7% |
|
ALCON, INC. | -0.7% |
|
ITOCHU CORP | -0.7% |