Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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606
Number of overlapping holdings
92.2%
% of EFAX's 662 holdings also in QEFA
94.1%
% of QEFA's 650 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus QEFA)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in QEFA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.7% | 2.1% | 1.7% |
 |
ASML HOLDING NV | 1.6% | 1.7% | 1.6% |
|
ROCHE HOLDING LTD | 1.5% | 2.1% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 1.6% | 1.4% |
|
NOVARTIS AG | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to QEFA
 |
SAP AG | 1.4% |
|
SIEMENS AG-REG | 0.9% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% |
 |
SONY CORP | 0.7% |
|
EADS NV | 0.6% |
 |
SAFRAN SA | 0.6% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
|
TOYOTA MOTOR CORP | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
|
HSBC HOLDINGS PLC | 0.5% |
EFAX Underweight Relative to QEFA
|
SHELL PLC | -1.1% |
|
TOTAL SA | -0.9% |
|
BHP BILLITON LTD | -0.9% |
|
BP PLC | -0.7% |
|
ROCHE HOLDING LTD | -0.6% |
|
NOVARTIS AG | -0.5% |
 |
ENI SPA | -0.5% |
|
RIO TINTO PLC | -0.5% |
|
ZURICH FINANCIAL SERVICES AG | -0.5% |
|
NESTLE SA-REG | -0.5% |