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

OVERLAP
71%
OVERLAP
BY WEIGHT
557
# OF OVERLAPPING
HOLDINGS
EFAX
658
HOLDINGS
85%
ALSO IN BKIE
BKIE
1000
HOLDINGS
58%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus BKIE)
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 BKIE |
Overlap | |
---|---|---|---|---|
SAP AG | 1.8% | 1.4% | 1.4% | |
ASML HOLDING NV | 1.8% | 1.4% | 1.4% | |
NESTLE SA-REG | 1.5% | 1.3% | 1.3% | |
NOVO NORDISK A/S-B | 1.3% | 1.4% | 1.3% | |
ASTRAZENECA PLC | 1.2% | 1.1% | 1.1% |
EFAX Overweight Relative to BKIE
ROCHE HOLDING LTD | 1.3% | |
HSBC HOLDINGS PLC | 1.2% | |
SPOTIFY TECHNOLOGY SA | 0.7% | |
ABB LTD. | 0.5% | |
EADS NV | 0.5% | |
ASML HOLDING NV | 0.4% | |
SAP AG | 0.4% | |
COMMONWEALTH BANK OF AUSTRAL | 0.4% | |
FERRARI NV | 0.4% | |
RHEINMETALL AG | 0.3% |
EFAX Underweight Relative to BKIE
ROCHE HOLDING AG-BR | -1.3% | |
HSBC HOLDINGS PLC | -1.0% | |
SHELL PLC | -1.0% | |
ROYAL BANK OF CANADA | -0.8% | |
TOTAL SA | -0.7% | |
BHP BILLITON LTD | -0.6% | |
SHOPIFY, INC. CLASS A | -0.6% | |
EADS NV | -0.5% | |
TORONTO-DOMINION BANK | -0.5% | |
ENBRIDGE INC | -0.4% |