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   

379

Number of overlapping holdings

57.6%

% of EFAX's 663 holdings also in IEUR

42.2%

% of IEUR's 1012 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
SAP AG 1.7% 2.2% 1.7%
ASML HOLDING NV 1.7% 2.2% 1.7%
NOVO NORDISK A/S-B 1.7% 2.2% 1.7%
NESTLE SA-REG 1.6% 2.0% 1.6%
ROCHE HOLDING LTD 1.5% 1.9% 1.5%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to IEUR
TOYOTA MOTOR CORP 1.1%
COMMONWEALTH BANK OF AUSTRAL 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
SONY CORP 0.9%
HITACHI LTD 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.6%
AIA GROUP LTD 0.5%
RECRUIT HOLDINGS CO LTD 0.5%
CSL LIMITED 0.5%
KEYENCE CORP 0.5%
EFAX Underweight Relative to IEUR
SHELL PLC -1.5%
TOTAL SA -1.0%
BP PLC -0.7%
RIO TINTO PLC -0.5%
SAP AG -0.5%
ASML HOLDING NV -0.5%
NOVO NORDISK A/S-B -0.4%
NESTLE SA-REG -0.4%
ROCHE HOLDING LTD -0.4%
ASTRAZENECA PLC -0.4%
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