Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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229
Number of overlapping holdings
33.6%
% of EFAX's 688 holdings also in DIHP
50.4%
% of DIHP's 488 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus DIHP)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.2% | 1.9% | 1.9% |
 |
NESTLE SA-REG | 1.5% | 2.2% | 1.5% |
|
ROCHE HOLDING LTD | 1.3% | 2.8% | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 2.0% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to DIHP
 |
ASML HOLDING NV | 1.7% |
 |
SAP AG | 1.7% |
 |
HSBC HOLDINGS PLC | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
SIEMENS AG-REG | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
|
UNILEVER PLC | 1.0% |
|
NOVARTIS AG | 1.0% |
|
SCHNEIDER ELECTRIC SA | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
EFAX Underweight Relative to DIHP
|
ASML HOLDING NV-NY REG SHS | -2.3% |
 |
GOLDMAN SACHS GROUP INC | -2.3% |
|
TOTAL SA | -2.1% |
|
UNILEVER PLC-SPONSORED ADR | -1.9% |
|
ROCHE HOLDING LTD | -1.5% |
|
ASTRAZENECA PLC-SPONS ADR | -1.2% |
|
BP PLC-SPONS ADR | -1.0% |
|
BHP BILLITON LTD-SPON ADR | -1.0% |
|
RELX PLC SPONSORED ADR | -0.9% |
|
SONY CORP | -0.9% |