Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
633
# OF OVERLAPPING
HOLDINGS
EFAX
644
HOLDINGS
99%
ALSO IN IEFA
IEFA
2593
HOLDINGS
28%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus IEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in IEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 2.1% | 2.1% |
 |
ROCHE HOLDING LTD | 1.6% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.6% | 1.2% | 1.2% |
|
NOVARTIS AG | 1.6% | 1.2% | 1.2% |
|
HSBC HOLDINGS PLC | 1.6% | 1.1% | 1.1% |
EFAX Overweight Relative to IEFA
|
ASML HOLDING NV | 0.7% |
|
HSBC HOLDINGS PLC | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
|
ROCHE HOLDING LTD | 0.4% |
|
NOVARTIS AG | 0.4% |
|
NESTLE SA-REG | 0.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.3% |
|
TOYOTA MOTOR CORP | 0.3% |
 |
NORDEA BANK ABP | 0.3% |
 |
SIEMENS AG-REG | 0.3% |
EFAX Underweight Relative to IEFA
|
SHELL PLC | -0.9% |
 |
BHP BILLITON LTD | -0.7% |
 |
TOTAL SA | -0.6% |
|
MITSUBISHI CORP | -0.4% |
|
BP PLC | -0.4% |
|
MITSUI & CO LTD | -0.3% |
|
ITOCHU CORP | -0.3% |
|
GLENCORE INTERNATIONAL PLC | -0.3% |
|
GDF SUEZ | -0.2% |
|
NORDEA BANK ABP | -0.2% |