Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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323
Number of overlapping holdings
47.4%
% of EFAX's 688 holdings also in IEV
89.7%
% of IEV's 363 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus IEV)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in IEV |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.2% | 3.2% | 2.2% |
 |
ASML HOLDING NV | 1.9% | 2.8% | 1.9% |
 |
SAP AG | 1.7% | 2.5% | 1.7% |
 |
NESTLE SA-REG | 1.5% | 2.1% | 1.5% |
 |
ASTRAZENECA PLC | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to IEV
 |
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 IEV
|
SHELL PLC | -1.9% |
 |
TOTAL SA | -1.2% |
|
NOVO NORDISK A/S-B | -1.0% |
|
ASML HOLDING NV | -0.9% |
|
BP PLC | -0.8% |
|
SAP AG | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
RIO TINTO PLC | -0.6% |
|
ASTRAZENECA PLC | -0.6% |
|
ROCHE HOLDING LTD | -0.6% |