Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
48%

OVERLAP
BY WEIGHT
381

# OF OVERLAPPING
HOLDINGS
EFAX
658
HOLDINGS
58%
ALSO IN CIL
CIL
509
HOLDINGS
78%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus CIL)
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 CIL
Overlap
DEUTSCHE TELEKOM AG 0.7% 0.4% 0.4%
LONDON STOCK EXCHANGE GROUP 0.4% 0.4% 0.4%
ZURICH FINANCIAL SERVICES AG 0.6% 0.4% 0.4%
ALLIANZ SE-REG 0.9% 0.4% 0.4%
DBS GROUP HOLDINGS LTD 0.5% 0.4% 0.4%
EFAX Overweight Relative to CIL
ASML HOLDING NV 1.5%
SAP AG 1.5%
HSBC HOLDINGS PLC 1.3%
ROCHE HOLDING LTD 1.2%
ASTRAZENECA PLC 1.1%
NESTLE SA-REG 1.1%
NOVARTIS AG 1.0%
SIEMENS AG-REG 0.9%
TOYOTA MOTOR CORP 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.8%
EFAX Underweight Relative to CIL
HYDRO ONE LTD. -0.4%
ENBRIDGE INC -0.4%
PEMBINA PIPELINE CORP -0.4%
FORTIS INC -0.4%
WASTE CONNECTIONS, INC. -0.4%
GREAT-WEST LIFECO INC -0.3%
METRO INC -A -0.3%
ROYAL BANK OF CANADA -0.3%
SINGAPORE TECHNOLOGIES ENG -0.3%
LOBLAW COMPANIES LTD -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY