Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
362

# OF OVERLAPPING
HOLDINGS
EFAX
626
HOLDINGS
58%
ALSO IN CIL
CIL
499
HOLDINGS
75%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus CIL)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in CIL
Overlap
TOKYO ELECTRON LTD 1.0% 0.9% 0.9%
MURATA MANUFACTURING CO LTD 0.6% 0.5% 0.5%
ADVANTEST CORP 0.7% 0.5% 0.5%
FAST RETAILING CO LTD 0.5% 0.7% 0.5%
KEYENCE CORP 0.4% 0.5% 0.4%
EFAX Overweight Relative to CIL
ASML HOLDING NV 3.3%
HSBC HOLDINGS PLC 1.6%
ASTRAZENECA PLC 1.1%
NOVARTIS AG 1.1%
SIEMENS AG-REG 1.0%
NESTLE SA-REG 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
ABB LTD. 0.8%
BANCO SANTANDER SA 0.8%
SCHNEIDER ELECTRIC SA 0.7%
EFAX Underweight Relative to CIL
SK SQUARE CO., LTD. -0.9%
SAMSUNG ELECTRONICS CO LTD -0.7%
TELUS CORPORATION -0.6%
TORONTO-DOMINION BANK -0.5%
ELBIT SYSTEMS LTD -0.5%
SMC CORP -0.4%
CAN IMPERIAL BK OF COMMERCE -0.4%
BANK OF NOVA SCOTIA -0.4%
CLP HOLDINGS LTD -0.4%
POWER CORP OF CANADA -0.4%
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