Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
526
# OF OVERLAPPING
HOLDINGS
EFAX
626
HOLDINGS
85%
ALSO IN BKIE
BKIE
998
HOLDINGS
56%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus BKIE)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in BKIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.5% | 2.9% | 2.9% |
 |
NOVARTIS AG | 1.4% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 1.3% | 1.0% | 1.0% |
|
NESTLE SA-REG | 1.3% | 1.0% | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% | 0.9% | 0.9% |
EFAX Overweight Relative to BKIE
|
HSBC HOLDINGS PLC | 1.8% |
|
ABB LTD. | 0.8% |
|
EADS NV | 0.6% |
|
ASML HOLDING NV | 0.6% |
|
NOVARTIS AG | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.3% |
|
NESTLE SA-REG | 0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.3% |
 |
NOVO NORDISK A/S-B | 0.3% |
EFAX Underweight Relative to BKIE
|
HSBC HOLDINGS PLC | -1.3% |
 |
ROYAL BANK OF CANADA | -1.1% |
|
SHELL PLC | -0.9% |
|
BHP BILLITON LTD | -0.8% |
|
TORONTO-DOMINION BANK | -0.8% |
|
ABB LTD. | -0.7% |
 |
TOTAL SA | -0.6% |
|
AIRBUS GROUP SE | -0.5% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
BANK OF MONTREAL | -0.5% |