Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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344
Number of overlapping holdings
50.4%
% of EFAX's 688 holdings also in EFG
97.5%
% of EFG's 361 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus EFG)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in EFG |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.2% | 4.1% | 2.2% |
 |
ASML HOLDING NV | 1.9% | 3.5% | 1.9% |
 |
SAP AG | 1.7% | 3.2% | 1.7% |
 |
ASTRAZENECA PLC | 1.3% | 2.5% | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to EFG
 |
ROCHE HOLDING LTD | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
ALLIANZ SE-REG | 0.8% |
|
DEUTSCHE TELEKOM AG | 0.7% |
|
SANOFI-AVENTIS | 0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.6% |
 |
IBERDROLA SA | 0.5% |
EFAX Underweight Relative to EFG
|
NOVO NORDISK A/S-B | -1.9% |
|
ASML HOLDING NV | -1.6% |
|
SAP AG | -1.5% |
|
ASTRAZENECA PLC | -1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.9% |
 |
SPOTIFY TECHNOLOGY SA | -0.9% |
|
SCHNEIDER ELECTRIC SA | -0.8% |
|
SONY CORP | -0.8% |
|
REED ELSEVIER PLC | -0.7% |