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
499
# OF OVERLAPPING
HOLDINGS
EFAX
655
HOLDINGS
77%
ALSO IN DFSI
DFSI
2917
HOLDINGS
23%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus DFSI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFAX |
Weight in DFSI |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 0.9% | 0.9% |
 |
ROCHE HOLDING LTD | 1.2% | 0.9% | 0.9% |
 |
SONY CORP | 0.9% | 0.7% | 0.7% |
|
TOYOTA MOTOR CORP | 1.0% | 0.7% | 0.7% |
 |
SIEMENS AG-REG | 1.2% | 0.6% | 0.6% |
EFAX Overweight Relative to DFSI
 |
ASML HOLDING NV | 2.2% |
 |
ASTRAZENECA PLC | 1.4% |
|
NOVARTIS AG | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
|
NESTLE SA-REG | 0.9% |
|
SOFTBANK GROUP CORP. | 0.9% |
|
SAP AG | 0.9% |
|
UNILEVER PLC | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
EFAX Underweight Relative to DFSI
|
ASML HOLDING NV-NY REG SHS | -1.8% |
|
NOVARTIS AG-ADR | -1.1% |
|
ASTRAZENECA PLC-SPONS ADR | -0.9% |
 |
ROYAL BANK OF CANADA | -0.8% |
|
UNILEVER PLC-SPONSORED ADR | -0.7% |
|
RELX PLC SPONSORED ADR | -0.6% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
 |
NORDEA BANK ABP | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |