Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 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% |