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
405
Number of overlapping holdings
59.6%
% of EFAX's 685 holdings also in EFV
92.0%
% of EFV's 448 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus EFV)
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 EFV |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.4% | 1.7% | 1.4% |
|
ROCHE HOLDING LTD | 1.4% | 2.6% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% | 2.3% | 1.3% |
|
NOVARTIS AG | 1.3% | 1.2% | 1.2% |
 |
HSBC HOLDINGS PLC | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to EFV
 |
ASML HOLDING NV | 1.9% |
 |
SAP AG | 1.9% |
 |
NOVO NORDISK A/S-B | 1.7% |
|
ASTRAZENECA PLC | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
SCHNEIDER ELECTRIC SA | 0.9% |
|
SONY CORP | 0.9% |
|
HITACHI LTD | 0.8% |
|
UBS GROUP AG | 0.7% |
EFAX Underweight Relative to EFV
|
SHELL PLC | -2.4% |
|
TOTAL SA | -1.5% |
|
BHP BILLITON LTD | -1.5% |
|
ROCHE HOLDING LTD | -1.2% |
|
TOYOTA MOTOR CORP | -1.1% |
|
HSBC HOLDINGS PLC | -1.0% |
|
BP PLC | -1.0% |
|
RIO TINTO PLC | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
|
ALLIANZ SE-REG | -0.7% |