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
44%

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 0.8% 0.6% 0.6%
FAST RETAILING CO LTD 0.5% 0.6% 0.5%
KEYENCE CORP 0.5% 0.5% 0.5%
ADVANTEST CORP 0.6% 0.5% 0.5%
NOKIA OYJ 0.4% 0.4% 0.4%
EFAX Overweight Relative to CIL
ASML HOLDING NV 3.0%
HSBC HOLDINGS PLC 1.6%
ASTRAZENECA PLC 1.2%
NOVARTIS AG 1.1%
SIEMENS AG-REG 1.0%
NESTLE SA-REG 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
SAP AG 0.9%
ABB LTD. 0.8%
TOYOTA MOTOR CORP 0.7%
EFAX Underweight Relative to CIL
TELUS CORPORATION -0.7%
SMC CORP -0.5%
ELBIT SYSTEMS LTD -0.5%
SAMSUNG ELECTRONICS CO LTD -0.5%
CLP HOLDINGS LTD -0.4%
CAN IMPERIAL BK OF COMMERCE -0.4%
TORONTO-DOMINION BANK -0.4%
LINDT & SPRUENGLI AG-PC -0.4%
RWE AG -0.4%
TELSTRA CORPORATION LIMITED -0.4%
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