Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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384
Number of overlapping holdings
58.6%
% of EFAX's 660 holdings also in EFV
91.6%
% of EFV's 423 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus EFV)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.8% | 2.1% | 1.8% |
|
ROCHE HOLDING LTD | 1.4% | 2.5% | 1.4% |
|
NOVARTIS AG | 1.4% | 1.2% | 1.2% |
 |
HSBC HOLDINGS PLC | 1.1% | 2.1% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to EFV
 |
SAP AG | 1.8% |
 |
ASML HOLDING NV | 1.7% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
SONY CORP | 0.9% |
|
SCHNEIDER ELECTRIC SA | 0.8% |
|
AIR LIQUIDE SA | 0.7% |
|
EADS NV | 0.7% |
EFAX Underweight Relative to EFV
|
SHELL PLC | -2.2% |
|
TOTAL SA | -1.4% |
|
BHP BILLITON LTD | -1.3% |
|
ROCHE HOLDING LTD | -1.1% |
|
HSBC HOLDINGS PLC | -0.9% |
|
TOYOTA MOTOR CORP | -0.8% |
|
BP PLC | -0.8% |
|
ALLIANZ SE-REG | -0.8% |
|
RIO TINTO PLC | -0.8% |
|
MITSUBISHI CORP | -0.7% |