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
217
Number of overlapping holdings
32.0%
% of EFAX's 685 holdings also in FENI
83.8%
% of FENI's 271 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus FENI)
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 FENI |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.9% | 2.1% | 1.9% |
 |
NOVO NORDISK A/S-B | 1.7% | 1.5% | 1.5% |
 |
NOVARTIS AG | 1.3% | 1.5% | 1.3% |
 |
ASML HOLDING NV | 1.9% | 1.2% | 1.2% |
|
SIEMENS AG-REG | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to FENI
|
ROCHE HOLDING LTD | 1.4% |
 |
HSBC HOLDINGS PLC | 1.2% |
|
ASML HOLDING NV | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
|
CIE FINANCIERE RICHEMON-BR A | 0.7% |
|
DEUTSCHE TELEKOM AG | 0.6% |
 |
TOYOTA MOTOR CORP | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
NESTLE SA-REG | 0.6% |
EFAX Underweight Relative to FENI
|
ROCHE HOLDING AG-BR | -1.6% |
|
HSBC HOLDINGS PLC | -1.1% |
|
MITSUI & CO LTD | -0.8% |
|
ABB LTD. | -0.8% |
|
BRITISH AMERICAN TOB-SP ADR | -0.7% |
|
TOTAL SA | -0.7% |
|
UNILEVER PLC-SPONSORED ADR | -0.7% |
 |
VOLVO AB-A SHS | -0.7% |
|
SHELL PLC | -0.7% |
|
RIO TINTO LTD | -0.6% |