Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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202
Number of overlapping holdings
30.8%
% of EFAX's 660 holdings also in EFAV
90.6%
% of EFAV's 229 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus EFAV)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.4% | 1.4% | 1.4% |
|
NESTLE SA-REG | 1.8% | 1.3% | 1.3% |
|
ROCHE HOLDING LTD | 1.4% | 1.2% | 1.2% |
 |
UNILEVER PLC | 1.0% | 1.5% | 1.0% |
 |
DEUTSCHE TELEKOM AG | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to EFAV
 |
ASML HOLDING NV | 1.7% |
|
SAP AG | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% |
|
SIEMENS AG-REG | 1.0% |
|
ALLIANZ SE-REG | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
SONY CORP | 0.9% |
EFAX Underweight Relative to EFAV
|
SWISSCOM AG | -1.4% |
|
ORANGE SA | -1.4% |
|
ROYAL AHOLD DELHAIZE N.V. | -1.3% |
|
BAE SYSTEMS PLC | -1.3% |
|
TOTAL SA | -1.2% |
 |
SAMPO OYJ CLASS A | -1.1% |
|
SOFTBANK CORP. | -1.0% |
|
ROYAL KPN NV | -1.0% |
|
BEIERSDORF AG | -1.0% |
|
ZURICH FINANCIAL SERVICES AG | -0.9% |