Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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364
Number of overlapping holdings
53.5%
% of EFAX's 687 holdings also in FLEE
73.5%
% of FLEE's 530 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus FLEE)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in FLEE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.0% | 2.6% | 2.0% |
 |
NOVO NORDISK A/S-B | 1.9% | 2.5% | 1.9% |
 |
SAP AG | 1.8% | 2.5% | 1.8% |
 |
NESTLE SA-REG | 1.4% | 2.0% | 1.4% |
 |
ASTRAZENECA PLC | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to FLEE
|
ROCHE HOLDING LTD | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
SONY CORP | 0.9% |
|
HITACHI LTD | 0.8% |
|
RECRUIT HOLDINGS CO LTD | 0.7% |
|
EADS NV | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
EFAX Underweight Relative to FLEE
|
ROCHE HOLDING AG-BR | -1.9% |
|
SHELL PLC | -1.8% |
|
HSBC HOLDINGS PLC | -1.6% |
 |
TOTAL SA | -1.0% |
|
EADS NV | -0.9% |
|
ABB LTD. | -0.8% |
|
SAP AG | -0.7% |
|
BP PLC | -0.7% |
|
NOVO NORDISK A/S-B | -0.6% |
 |
CRH PLC | -0.6% |