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
34%

OVERLAP
BY WEIGHT
249

# OF OVERLAPPING
HOLDINGS
EFAX
643
HOLDINGS
39%
ALSO IN DIHP
DIHP
541
HOLDINGS
51%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus DIHP)
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 DIHP
Overlap
ASTRAZENECA PLC 1.5% 1.4% 1.4%
NESTLE SA-REG 1.3% 2.1% 1.3%
SIEMENS ENERGY AG 0.8% 0.9% 0.8%
NOVO NORDISK A/S-B 0.8% 0.8% 0.8%
TOKYO ELECTRON LTD 0.7% 1.2% 0.7%
EFAX Overweight Relative to DIHP
ASML HOLDING NV 2.7%
HSBC HOLDINGS PLC 1.6%
SIEMENS AG-REG 1.2%
NOVARTIS AG 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.1%
COMMONWEALTH BANK OF AUSTRAL 1.0%
SAP AG 0.9%
BANCO SANTANDER SA 0.9%
SCHNEIDER ELECTRIC SA 0.8%
ABB LTD. 0.8%
EFAX Underweight Relative to DIHP
ASML HOLDING NV-NY REG SHS -3.4%
GOLDMAN SACHS GROUP INC -1.9%
BHP BILLITON LTD -1.6%
NOVARTIS AG-ADR -1.4%
BP PLC-SPONS ADR -1.1%
SONY CORP -0.9%
CANADIAN NATURAL RESOURCES -0.9%
NESTLE SA-REG -0.8%
LVMH MOET HENNESSY LOUIS VUI -0.7%
SUNCOR ENERGY INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY