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
49%

OVERLAP
BY WEIGHT
381

# OF OVERLAPPING
HOLDINGS
EFAX
652
HOLDINGS
59%
ALSO IN CIL
CIL
506
HOLDINGS
78%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus CIL)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in CIL
Overlap
DEUTSCHE TELEKOM AG 0.6% 0.4% 0.4%
RHEINMETALL AG 0.4% 0.5% 0.4%
DBS GROUP HOLDINGS LTD 0.5% 0.4% 0.4%
ALLIANZ SE-REG 0.9% 0.4% 0.4%
ZURICH FINANCIAL SERVICES AG 0.6% 0.4% 0.4%
EFAX Overweight Relative to CIL
ASML HOLDING NV 2.2%
ROCHE HOLDING LTD 1.5%
HSBC HOLDINGS PLC 1.3%
ASTRAZENECA PLC 1.3%
SAP AG 1.1%
NESTLE SA-REG 1.1%
NOVARTIS AG 1.1%
TOYOTA MOTOR CORP 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
EFAX Underweight Relative to CIL
SINGAPORE TECHNOLOGIES ENG -0.5%
ENBRIDGE INC -0.4%
HYDRO ONE LTD. -0.4%
FORTIS INC -0.4%
ROYAL BANK OF CANADA -0.4%
BANK OF NOVA SCOTIA -0.4%
METRO INC -A -0.4%
POSTE ITALIANE SPA -0.4%
PEMBINA PIPELINE CORP -0.4%
ROYAL KPN NV -0.4%
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