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
490
Number of overlapping holdings
74.8%
% of EFAX's 660 holdings also in DFSI
22.4%
% of DFSI's 2906 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus DFSI)
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 DFSI |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 1.2% | 1.1% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.0% | 1.0% |
 |
ROCHE HOLDING LTD | 1.4% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% | 0.8% | 0.8% |
|
SONY CORP | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to DFSI
|
NESTLE SA-REG | 1.8% |
 |
ASML HOLDING NV | 1.7% |
 |
ASTRAZENECA PLC | 1.3% |
|
NOVARTIS AG | 1.3% |
 |
SAP AG | 1.1% |
|
UNILEVER PLC | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
|
AIR LIQUIDE SA | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
UBS GROUP AG | 0.6% |
EFAX Underweight Relative to DFSI
|
ASML HOLDING NV-NY REG SHS | -1.3% |
|
NOVARTIS AG-ADR | -1.1% |
|
UNILEVER PLC-SPONSORED ADR | -1.0% |
|
ASTRAZENECA PLC-SPONS ADR | -0.9% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
RELX PLC SPONSORED ADR | -0.6% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
 |
NORDEA BANK ABP | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
CONSTELLATION SOFTWARE INC | -0.3% |