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   

391

Number of overlapping holdings

57.3%

% of EFAX's 688 holdings also in IEUR

43.6%

% of IEUR's 991 holdings also in EFAX

Overlap by Weight
Sector Drift (EFAX minus IEUR)
Overlapping Holdings

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Company Weight
in EFAX
Weight
in IEUR
Overlap
NOVO NORDISK A/S-B 2.2% 2.8% 2.2%
ASML HOLDING NV 1.9% 2.4% 1.9%
SAP AG 1.7% 2.2% 1.7%
NESTLE SA-REG 1.5% 1.8% 1.5%
ASTRAZENECA PLC 1.3% 1.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to IEUR
TOYOTA MOTOR CORP 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.1%
SONY CORP 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
HITACHI LTD 0.8%
RECRUIT HOLDINGS CO LTD 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.6%
CSL LIMITED 0.6%
KEYENCE CORP 0.5%
AIA GROUP LTD 0.5%
EFAX Underweight Relative to IEUR
SHELL PLC -1.6%
TOTAL SA -1.0%
FILTRONA PLC -0.9%
BP PLC -0.7%
SPOTIFY TECHNOLOGY SA -0.6%
NOVO NORDISK A/S-B -0.6%
RIO TINTO PLC -0.6%
ASML HOLDING NV -0.5%
SAP AG -0.4%
GLENCORE INTERNATIONAL PLC -0.4%
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