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
329
Number of overlapping holdings
48.2%
% of EFAX's 688 holdings also in EASG
89.6%
% of EASG's 390 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus EASG)
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 EASG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.2% | 4.8% | 2.2% |
 |
ASML HOLDING NV | 1.9% | 4.2% | 1.9% |
 |
ASTRAZENECA PLC | 1.3% | 2.8% | 1.3% |
 |
NOVARTIS AG | 1.3% | 2.5% | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to EASG
 |
SAP AG | 1.7% |
|
NESTLE SA-REG | 1.5% |
|
ROCHE HOLDING LTD | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
SIEMENS AG-REG | 1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
ALLIANZ SE-REG | 0.8% |
|
DEUTSCHE TELEKOM AG | 0.7% |
EFAX Underweight Relative to EASG
|
NOVO NORDISK A/S-B | -2.6% |
|
ASML HOLDING NV | -2.3% |
|
TOTAL SA | -1.7% |
|
HSBC HOLDINGS PLC | -1.6% |
|
ASTRAZENECA PLC | -1.5% |
|
NOVARTIS AG | -1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.1% |
|
ABB LTD. | -1.0% |
|
UNILEVER PLC | -0.8% |
|
ITOCHU CORP | -0.7% |