Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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377
Number of overlapping holdings
57.4%
% of EFAX's 662 holdings also in SPEU
28.2%
% of SPEU's 1355 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus SPEU)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in SPEU |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.7% | 2.0% | 1.7% |
 |
NESTLE SA-REG | 1.7% | 2.0% | 1.7% |
 |
ASML HOLDING NV | 1.6% | 2.0% | 1.6% |
|
ROCHE HOLDING LTD | 1.5% | 1.8% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to SPEU
 |
TOYOTA MOTOR CORP | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
|
SONY CORP | 1.0% |
|
HITACHI LTD | 0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
 |
AIA GROUP LTD | 0.5% |
|
NINTENDO CO LTD | 0.5% |
|
KEYENCE CORP | 0.5% |
EFAX Underweight Relative to SPEU
 |
TOTAL SA | -1.1% |
|
SHELL PLC | -0.7% |
|
BP PLC | -0.7% |
|
RIO TINTO PLC | -0.5% |
|
FILTRONA PLC | -0.5% |
|
REED ELSEVIER PLC | -0.4% |
|
NESTLE SA-REG | -0.4% |
|
ASML HOLDING NV | -0.4% |
|
SAP AG | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |